Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $857 | 1,169 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $863 | 16,563 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $870 | 42,814 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $870 | 13,748 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $873 | 10,153 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $873 | 16,742 | 0.0% |
| Littlefuse Incorporated(LFUS) | COMMON STOCK | 537008104 | $876 | 3,840 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $879 | 17,795 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD) | COMMON STOCK | 302130109 | $879 | 12,031 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $879 | 25,438 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $883 | 8,975 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $884 | 34,061 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $886 | 6,996 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $896 | 42,997 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $896 | 20,381 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $897 | 14,999 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $897 | 17,780 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON STOCK | G8060N102 | $898 | 18,877 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $900 | 9,857 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $902 | 18,467 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $904 | 17,291 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $907 | 9,981 | 0.0% |
| Staar Surgical Company(STAA) | COMMON STOCK | 852312305 | $909 | 29,315 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $913 | 19,471 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $920 | 75,027 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $924 | 47,524 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $926 | 16,294 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $930 | 14,906 | 0.0% |
| Newfield Explor Stk | COMMON STOCK | 651290108 | $932 | 30,794 | 0.0% |
| Carbon Black Inc | COMMON STOCK | 14081R103 | $936 | 35,999 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $937 | 15,608 | 0.0% |
| Invacare Corporation | COMMON STOCK | 461203101 | $938 | 50,440 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $939 | 25,064 | 0.0% |
| Mtge Investment Corp | COMMON STOCK | 55378A105 | $946 | 48,262 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $947 | 14,939 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $955 | 25,162 | 0.0% |
| Huazhu Group Ltd(HTHT) | COMMON STOCK | 44332N106 | $966 | 23,014 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $975 | 71,648 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $976 | 33,141 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $977 | 17,460 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $980 | 80,513 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $982 | 7,354 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $983 | 25,167 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $984 | 6,728 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $989 | 129,247 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $994 | 8,135 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $995 | 27,359 | 0.0% |
| Ardagh Group Sa | COMMON STOCK | L0223L101 | $997 | 59,980 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $998 | 48,668 | 0.0% |
| Gty Technology Holdings In | COMMON STOCK | G4182A102 | $1.0K | 99,996 | 0.0% |