Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $747 | 19,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $750 | 13,261 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $751 | 7,168 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $754 | 13,660 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $756 | 5,917 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $758 | 6,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $760 | 6,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $762 | 3,414 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $762 | 28,361 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $764 | 36,188 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $769 | 15,981 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $769 | 71,898 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $770 | 20,537 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $777 | 21,248 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $780 | 24,581 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $783 | 6,746 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $783 | 6,932 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $785 | 8,173 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $788 | 6,556 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $789 | 17,808 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $790 | 12,534 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $791 | 23,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $791 | 15,071 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $792 | 26,805 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $795 | 4,748 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $798 | 31,239 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $799 | 47,878 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $799 | 22,359 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $805 | 4,619 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $808 | 37,749 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $808 | 1,396 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $811 | 14,219 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $813 | 12,282 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $816 | 10,101 | 0.0% |
| HFF Inc | CL A | 40418F108 | $817 | 23,789 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $822 | 32,204 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $823 | 13,533 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $825 | 11,223 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $825 | 18,461 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $827 | 28,503 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $827 | 5,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $828 | 8,097 | 0.0% |
| Sonic Corp | COM | 835451105 | $829 | 24,075 | 0.0% |
| Schulman A Inc | COM | 808194104 | $831 | 18,677 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $832 | 8,030 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $835 | 14,651 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $835 | 38,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $839 | 12,271 | 0.0% |
| Office Depot Inc | COM | 676220106 | $839 | 329,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $840 | 9,171 | 0.0% |