Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co Inc(FELE)A | COMMON STOCK | 353514102 | $263 | 5,838 | 0.0% |
| Hub Group Inc(HUBG) | COMMON STOCK | 443320106 | $263 | 5,287 | 0.0% |
| Comtech Telecommunications Corp(CMTL)A | COMMON STOCK | 205826209 | $263 | 8,235 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $263 | 5,041 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $264 | 10,736 | 0.0% |
| Neuronetics Inc(STIM) | COMMON STOCK | 64131A105 | $266 | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $267 | 39,730 | 0.0% |
| Tim Participacoes SaA | DEPOSITARYRECEI | 88706P205 | $267 | 15,824 | 0.0% |
| Allegiant Travel Co(ALGT)A | COMMON STOCK | 01748X102 | $268 | 1,928 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $269 | 5,248 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $269 | 12,181 | 0.0% |
| Kadant Inc(KAI)A | COMMON STOCK | 48282T104 | $269 | 2,800 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $270 | 8,542 | 0.0% |
| Penske Automotive Group Inc(PAG)A | COMMON STOCK | 70959W103 | $270 | 5,762 | 0.0% |
| International Speedway CorpA | COMMON STOCK | 460335201 | $270 | 6,032 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COMMON STOCK | 566324109 | $270 | 6,926 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $271 | 7,331 | 0.0% |
| Ambac Financial Group Inc(OSG)A | COMMON STOCK | 023139884 | $271 | 13,634 | 0.0% |
| Anixter International Inc(AXE3EUR)A | COMMON STOCK | 035290105 | $271 | 4,284 | 0.0% |
| National Beverage Corp(FIZZ)A | COMMON STOCK | 635017106 | $272 | 2,544 | 0.0% |
| Horace Mann Educators Corp(HMN)A | COMMON STOCK | 440327104 | $272 | 6,108 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $274 | 7,033 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $274 | 4,741 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $274 | 13,135 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | REIT | 529043101 | $275 | 31,494 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $275 | 54,940 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $276 | 12,224 | 0.0% |
| Puma Biotechnology Inc(PBYI)A | COMMON STOCK | 74587V107 | $276 | 4,673 | 0.0% |
| Gds Holdings Ltd(GDS)A | DEPOSITARYRECEI | 36165L108 | $277 | 6,900 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $278 | 11,760 | 0.0% |
| Capitol Federal Financial Inc(CFFN)A | COMMON STOCK | 14057J101 | $278 | 21,111 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $278 | 8,034 | 0.0% |
| Dine Brands Global Inc(DIN)A | COMMON STOCK | 254423106 | $279 | 3,729 | 0.0% |
| Movado Group Inc(MOV)A | COMMON STOCK | 624580106 | $279 | 5,773 | 0.0% |
| Columbus Mckinnon Corp(CMCO)A | COMMON STOCK | 199333105 | $280 | 6,460 | 0.0% |
| Opko Health Inc(OPK)A | COMMON STOCK | 68375N103 | $280 | 59,668 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $280 | 3,339 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $280 | 5,878 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $281 | 4,404 | 0.0% |
| Kemet CorpA | COMMON STOCK | 488360207 | $283 | 11,708 | 0.0% |
| Proassurance Corp(PRA)A | COMMON STOCK | 74267C106 | $283 | 7,994 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $283 | 16,180 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $284 | 10,176 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $285 | 5,346 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COMMON STOCK | 302081104 | $285 | 5,026 | 0.0% |
| Spartannash Co(SPTN)A | COMMON STOCK | 847215100 | $285 | 11,156 | 0.0% |
| Unit CorpA | COMMON STOCK | 909218109 | $286 | 11,201 | 0.0% |
| Connectone Bancorp Inc(CNOB)A | COMMON STOCK | 20786W107 | $286 | 11,474 | 0.0% |
| 8x8 Inc(EGHT) | COMMON STOCK | 282914100 | $287 | 14,330 | 0.0% |
| Bj's Restaurants Inc(BJRI)A | COMMON STOCK | 09180C106 | $287 | 4,789 | 0.0% |