Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint Systems Inc.(VTY) | COM | 92343X100 | $206 | 4,655 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $267 | 2,780 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $306 | 5,920 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $324 | 5,505 | 0.0% |
| Lannett Company | COM | 516012101 | $326 | 24,005 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $331 | 17,365 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $340 | 4,160 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $355 | 6,950 | 0.0% |
| Hollysys Automation Technologs | COM | G45667105 | $370 | 16,700 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $372 | 16,515 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $382 | 24,825 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $415 | 30,075 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $423 | 3,365 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $433 | 7,460 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $446 | 33,150 | 0.0% |
| L3 Technologies, Inc. | COM | 502424104 | $447 | 2,325 | 0.0% |
| Convergys Corporation | COM | 212485106 | $447 | 18,310 | 0.0% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $458 | 5,665 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $463 | 4,796 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $468 | 23,980 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $468 | 4,685 | 0.0% |
| Envision Healthcare Hldg Inc. | COM | 29414D100 | $481 | 10,925 | 0.0% |
| Nautilus, Inc. | COM | 63910B102 | $484 | 30,825 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $491 | 7,210 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $511 | 2,965 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $514 | 4,545 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $526 | 7,685 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $534 | 15,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556 | 1,420 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $569 | 13,090 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570 | 13,125 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $590 | 15,185 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $592 | 28,830 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $619 | 12,875 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $622 | 8,220 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $661 | 6,885 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $663 | 27,845 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $664 | 16,255 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $676 | 38,640 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $701 | 14,640 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $769 | 29,165 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $813 | 4,139 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $929 | 24,070 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $935 | 20,280 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $958 | 11,196 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,060 | 0.0% |
| Kemet Corporation | COM | 488360207 | $1.1K | 44,595 | 0.0% |
| NetEase, Inc. ADS(NTES) | ADR | 64110W102 | $1.1K | 4,305 | 0.0% |
| Iqiyi, Inc.(IQ) | ADR | 46267X108 | $1.1K | 34,305 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $1.1K | 58,700 | 0.0% |