Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $293 | 2,690 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $293 | 15,150 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $295 | 16,037 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $296 | 18,571 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $297 | 1,780 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $298 | 18,968 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $298 | 16,786 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $298 | 6,301 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299 | 2,236 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $302 | 1,480 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $302 | 18,627 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $303 | 11,055 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $303 | 7,191 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $303 | 9,763 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $303 | 1,410 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $304 | 3,782 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $307 | 3,270 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $308 | 7,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $308 | 3,572 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $310 | 4,580 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $310 | 2,276 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $313 | 9,369 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $315 | 8,521 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $315 | 3,390 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $319 | 7,637 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $319 | 20,798 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321 | 8,296 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $321 | 5,557 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $326 | 8,895 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $326 | 9,921 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $327 | 10,225 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $329 | 2,070 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $329 | 4,580 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $330 | 4,824 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $331 | 4,080 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $334 | 2,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $334 | 4,797 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $336 | 45,775 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $337 | 4,013 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $337 | 17,065 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $337 | 13,587 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $338 | 1,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $339 | 8,277 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $341 | 14,626 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $344 | 4,304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $345 | 6,073 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $346 | 4,938 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $348 | 6,431 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $349 | 6,472 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $350 | 6,622 | 0.0% |