Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $280 | 2,696 | 0.0% |
| General Electric Co | COM | 369604103 | $282 | 20,670 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $282 | 3,989 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $284 | 1,917 | 0.0% |
| Fiat Chrysler Automobiles | COM | N31738102 | $291 | 15,411 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $291 | 26,277 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $294 | 5,683 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $294 | 3,946 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $295 | 9,289 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $295 | 5,531 | 0.0% |
| Spdr Citi International Govern(WIP) | ETF | 78464A490 | $296 | 5,458 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $296 | 19,893 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $296 | 7,104 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $298 | 5,510 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $298 | 5,257 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $303 | 3,550 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $304 | 17,430 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $304 | 17,840 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $307 | 1,446 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $308 | 4,292 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $310 | 6,640 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $311 | 1,136 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $311 | 14,086 | 0.0% |
| Posco(PKX) | COM | 693483109 | $311 | 4,198 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $311 | 2,063 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $313 | 5,830 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $313 | 15,963 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $313 | 4,374 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $313 | 4,145 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $315 | 11,457 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $316 | 2,718 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $320 | 3,269 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $321 | 10,996 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $324 | 3,014 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $325 | 3,307 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $326 | 3,091 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $327 | 3,546 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $327 | 7,368 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $328 | 25,319 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $328 | 8,976 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $329 | 2,720 | 0.0% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $331 | 10,506 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $331 | 4,227 | 0.0% |
| iShares Trust iShares Msci EAF(ESGD) | ETF | 46435G516 | $332 | 5,093 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $332 | 4,361 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $332 | 3,259 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333 | 3,501 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $333 | 7,916 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $334 | 2,088 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $336 | 6,578 | 0.0% |