Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. - C Shares(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 1,411 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $1.7K | 86,091 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $1.7K | 75,991 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $1.7K | 29,088 | 0.0% |
| Anchor Bancorp | COMMON STOCK | 032838104 | $1.7K | 60,000 | 0.0% |
| Pinduoduo Inc(PDD) | COMMON STOCK | 722304102 | $1.7K | 64,630 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $1.7K | 14,598 | 0.0% |
| ICU Medical Incorporated(ICUI) | COMMON STOCK | 44930G107 | $1.7K | 6,128 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.7K | 17,777 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $1.7K | 97,932 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.7K | 25,528 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $1.8K | 63,806 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $1.8K | 17,386 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.8K | 31,576 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.8K | 19,350 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $1.8K | 54,015 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $1.8K | 84,014 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.8K | 33,189 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.8K | 16,033 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $1.8K | 54,298 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.8K | 34,030 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $1.8K | 61,155 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.8K | 13,487 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $1.8K | 52,161 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $1.8K | 45,899 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.8K | 748 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $1.9K | 22,444 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COMMON STOCK | 091727107 | $1.9K | 80,958 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.9K | 18,282 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $1.9K | 23,739 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $1.9K | 65,090 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $1.9K | 46,484 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $1.9K | 118,932 | 0.0% |
| Papa John's International Incorporated(PZZA) | COMMON STOCK | 698813102 | $1.9K | 37,519 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $1.9K | 10,990 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $1.9K | 27,079 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.9K | 75,318 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $2.0K | 15,322 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $2.0K | 24,593 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $2.0K | 30,036 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $2.0K | 25,655 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $2.0K | 23,469 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.0K | 39,202 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $2.0K | 65,216 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2.0K | 115,850 | 0.0% |
| Sailpoint Technologies Holdi | COMMON STOCK | 78781P105 | $2.0K | 59,082 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $2.0K | 26,432 | 0.0% |
| Churchill Capital Corp | COMMON STOCK | 17142R202 | $2.0K | 200,000 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $2.1K | 136,246 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $2.1K | 44,690 | 0.0% |