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 |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $260 | 3,488 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $261 | 15,641 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $261 | 14,519 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $262 | 27,202 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $263 | 13,594 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $263 | 3,586 | 0.0% |
| BB&T Corp.(BBTUSD) | COMMON STOCK | 054937107 | $263 | 5,216 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $265 | 4,490 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $268 | 8,692 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $268 | 4,286 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $271 | 34,063 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A309 | $271 | 51,436 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $273 | 8,140 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $273 | 2,722 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $273 | 20,050 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $274 | 17,633 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $276 | 8,055 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $276 | 6,934 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $278 | 8,102 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $279 | 7,442 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COMMON STOCK | 199333105 | $280 | 6,450 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $280 | 467 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $280 | 3,676 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $281 | 40,169 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $281 | 13,512 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $281 | 7,760 | 0.0% |
| Amex Utility Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $282 | 5,419 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COMMON STOCK | 30068N105 | $284 | 27,944 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $285 | 5,048 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $287 | 8,156 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $287 | 4,428 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $289 | 9,009 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $290 | 6,740 | 0.0% |
| Playa Hotels & Resorts NV | COMMON STOCK | N70544106 | $291 | 26,920 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $291 | 18,907 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $294 | 44,590 | 0.0% |
| Alliant Energy Corp.(LNT) | COMMON STOCK | 018802108 | $294 | 6,957 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $296 | 9,382 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $298 | 7,544 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $298 | 7,818 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $300 | 3,507 | 0.0% |
| Pq Group Holdings Inc | COMMON STOCK | 73943T103 | $305 | 16,917 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $305 | 21,741 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $305 | 17,310 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $305 | 4,033 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $305 | 18,646 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $308 | 9,809 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $309 | 8,605 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COMMON STOCK | 65441V101 | $311 | 9,398 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $312 | 7,007 | 0.0% |