Q3 2018 Holdings
Filed 2018-11-14 | 843 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc COM | COM | 78470V108 | $4.2K | 475,102 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $4.2K | 489,964 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.3K | 57,094 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 104,874 | 0.0% |
| Sodastream International LTD U | ADR | M9068E105 | $4.3K | 30,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.4K | 52,975 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $4.5K | 214,931 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.5K | 292,390 | 0.0% |
| Dun & Bradstreet New | COM | 26483E100 | $4.5K | 31,845 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,358 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.6K | 154,820 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $4.6K | 187,326 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.7K | 683,064 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | ETF | 78464A300 | $4.7K | 68,512 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.7K | 396,023 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 101,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 42,656 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.8K | 18,521 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 429,080 | 0.0% |
| IShares Russell 2000(IWM) | ETF | 464287655 | $4.9K | 28,812 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 75,483 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.9K | 72,019 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 32,558 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $4.9K | 125,175 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9K | 156,313 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 50,358 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0K | 76,325 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $5.0K | 68,276 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $5.0K | 70,131 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $5.0K | 113,878 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 33,065 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 32,416 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $5.2K | 84,601 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $5.2K | 98,261 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.3K | 88,759 | 0.0% |
| Hanger Inc | COM | 41043F208 | $5.3K | 253,060 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.3K | 114,377 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $5.3K | 37,648 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.3K | 73,793 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $5.3K | 116,174 | 0.0% |
| 8X8 Inc `(EGHT) | COM | 282914100 | $5.3K | 250,246 | 0.0% |
| IShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $5.4K | 25,018 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.4K | 32,143 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $5.4K | 118,638 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $5.4K | 132,339 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $5.5K | 49,895 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 108,442 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.6K | 110,319 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.6K | 138,636 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $5.6K | 445,919 | 0.0% |