Q1 2018 Holdings
Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kmg Chemicals Inc | COMMON | 482564101 | $273 | 4,551 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $273 | 1,465 | 0.0% |
| Health Insurance Innovations Inc | COMMON | 42225K106 | $274 | 9,470 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $275 | 13,873 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON | 039380407 | $275 | 2,998 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $275 | 2,439 | 0.0% |
| Raven Industires Inc(RAVN) | COMMON | 754212108 | $276 | 7,885 | 0.0% |
| Preferred Bank Los Angeles(PFBC) | COMMON | 740367404 | $278 | 4,333 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMMON | 955306105 | $279 | 3,155 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $282 | 3,210 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $282 | 3,882 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $282 | 18,670 | 0.0% |
| Applied Indl Technologies in(AIT) | COMMON | 03820C105 | $282 | 3,871 | 0.0% |
| Best Buy Inc(BBY) | COMMON | 086516101 | $282 | 4,034 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $283 | 9,449 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $283 | 4,716 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $283 | 8,836 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $284 | 2,288 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $285 | 2,899 | 0.0% |
| Cotiviti Holdings Inc | COMMON | 22164K101 | $285 | 8,268 | 0.0% |
| Mainsource Financial Gp Inc | COMMON | 56062Y102 | $286 | 7,037 | 0.0% |
| Old Republic International Corp(ORI) | COMMON | 680223104 | $286 | 13,347 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $286 | 3,861 | 0.0% |
| Live Oak BancShares Inc(LOB) | COMMON | 53803X105 | $289 | 10,388 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $289 | 2,027 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $289 | 796 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $291 | 1,759 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $292 | 2,653 | 0.0% |
| PPG Industies Inc(PPG) | COMMON | 693506107 | $294 | 2,634 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $300 | 289 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $302 | 293 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $302 | 10,891 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $302 | 5,278 | 0.0% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $304 | 4,081 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $305 | 4,380 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $305 | 1,049 | 0.0% |
| Central Garden & Pet Co(CENT) | COMMON | 153527106 | $305 | 7,090 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $306 | 6,008 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $310 | 6,689 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $314 | 4,691 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $314 | 2,924 | 0.0% |
| CommerceHub Inc Series A | COMMON | 20084V108 | $319 | 14,176 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON | 44109J106 | $320 | 21,620 | 0.0% |
| Red Hat Inc | COMMON | 756577102 | $321 | 2,146 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $324 | 1,867 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $328 | 7,165 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $333 | 2,599 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $335 | 4,013 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COMMON | 922475108 | $341 | 4,668 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $367 | 2,296 | 0.0% |