Q2 2018 Holdings
Filed 2018-07-31 | 115 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $2.7K | 58,275 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.9K | 301,634 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $2.9K | 28,292 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $3.0K | 99,379 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 56,632 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 53,251 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.1K | 59,126 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2K | 38,222 | 0.0% |
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $3.2K | 138,801 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.3K | 57,875 | 0.0% |
| Discovery Inc New Ser A(DISCAUSD) | COM | 25470F104 | $3.3K | 119,555 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 53,057 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.4K | 21,139 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.4K | 63,665 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $3.4K | 17,056 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.5K | 112,074 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $3.6K | 70,363 | 0.0% |
| Evercore Inc Cl A(EVR) | COM | 29977A105 | $3.6K | 34,524 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7K | 66,916 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 13,064 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.1K | 51,122 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1K | 72,124 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | COM | 278265103 | $4.1K | 79,387 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2K | 51,935 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.3K | 85,179 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.4K | 51,801 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.5K | 35,525 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $4.7K | 137,615 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.8K | 231,862 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $4.8K | 232,418 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.1K | 52,937 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.4K | 24,537 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.5K | 192,813 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8K | 1,943 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $5.8K | 61,633 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 211,998 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 41,544 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $6.2K | 65,628 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $6.3K | 284,912 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.3K | 176,205 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $6.7K | 159,606 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.9K | 369,443 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.0K | 158,837 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $7.2K | 168,490 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $7.5K | 179,226 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $7.7K | 144,949 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.9K | 81,277 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.0K | 83,905 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $8.8K | 209,215 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $10.3K | 143,771 | 0.0% |