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 |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.6K | 129,557 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 14,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 26,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,840 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 36,062 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 12,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7K | 77,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 75,520 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8K | 14,386 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.8K | 18,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 108,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 17,993 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.9K | 26,165 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 44,914 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 7,114 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.0K | 29,669 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 32,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.1K | 300,684 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 10,601 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 11,460 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 39,348 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 29,641 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.4K | 29,825 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 93,701 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.5K | 125,038 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 50,676 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.9K | 33,477 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 32,430 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.4K | 55,687 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 47,401 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $56.0K | 13,670 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $145.0K | 61,492 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $166.0K | 22,582 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $175.0K | 17,117 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 4,390 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $213.0K | 23,132 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 5,500 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $230.0K | 34,484 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $238.0K | 1,580 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $258.0K | 69,906 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $271.0K | 14,814 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $273.0K | 13,800 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $283.0K | 2,525 | 1.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $311.0K | 27,279 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $356.0K | 6,400 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $358.0K | 39,400 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $373.0K | 23,980 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $381.0K | 10,020 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $399.0K | 7,944 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $399.0K | 1,383 | 1.5% |