Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 48,711 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 50,716 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 22,159 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 12,400 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.0K | 23,024 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.0K | 33,079 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 28,302 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 6,364 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 11,099 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 44,361 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 20,390 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 19,590 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1K | 55,176 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 37,416 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 26,341 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 61,065 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 20,717 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,322 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 11,184 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.1K | 30,264 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 61,115 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 15,400 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.1K | 22,429 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.1K | 107,971 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 6,480 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 2,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 19,504 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 291,228 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 11,353 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 14,856 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 38,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 677 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 17,899 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 47,329 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 26,319 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 7,308 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.2K | 39,902 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 87,476 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 56,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 10,723 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,940 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.2K | 21,645 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 12,140 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 28,781 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.2K | 74,874 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 20,706 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.2K | 207,727 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.2K | 35,356 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.2K | 79,529 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 26,484 | 0.0% |