Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $244 | 9,397 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $246 | 4,141 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $246 | 15,904 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $252 | 2,244 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $253 | 5,723 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $253 | 7,437 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $254 | 14,516 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $255 | 5,408 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $255 | 9,780 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $255 | 4,560 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256 | 2,826 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $256 | 4,252 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $257 | 3,789 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $257 | 4,246 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $258 | 61,843 | 0.0% |
| Tesaro Inc | COM | 881569107 | $258 | 6,615 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259 | 1,149 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $259 | 5,190 | 0.0% |
| General Electric Co | COM | 369604103 | $261 | 23,150 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $262 | 5,407 | 0.0% |
| Intercontinental Hotels Grou | COM | 45857P707 | $263 | 4,194 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $263 | 3,609 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $264 | 2,237 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $265 | 4,137 | 0.0% |
| BT Group PLC | COM | 05577E101 | $266 | 17,995 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $268 | 10,724 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $268 | 14,981 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $269 | 3,493 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 1,975 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $270 | 16,139 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $270 | 2,716 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $270 | 3,810 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $270 | 4,865 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $272 | 8,016 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $272 | 4,612 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $273 | 9,909 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $274 | 1,551 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $276 | 3,442 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $278 | 10,273 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $278 | 4,841 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $279 | 9,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $281 | 3,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281 | 1,335 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $283 | 8,623 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $283 | 3,754 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $283 | 8,075 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $283 | 3,801 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $285 | 12,313 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $286 | 8,124 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $286 | 3,908 | 0.0% |