Q2 2018 Holdings
Filed 2018-07-25 | 113 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $301 | 1,475 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $382 | 10,335 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $435 | 10,358 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $592 | 31,035 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $683 | 12,019 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $962 | 10,685 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $970 | 13,577 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $1.0K | 6,410 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.0K | 58,275 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.0K | 1,760 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $1.0K | 7,691 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $1.0K | 46,884 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.1K | 17,835 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.1K | 19,813 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $1.2K | 10,176 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.2K | 25,180 | 0.0% |
| Emerald Expositions Events, In(EEXEUR) | COM | 29103B100 | $1.2K | 59,329 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 15,679 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $1.3K | 13,372 | 0.0% |
| Equity Commonwealth 6.5 Pfd | COM | 294628201 | $1.3K | 50,468 | 0.0% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $1.3K | 11,915 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $1.3K | 21,028 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $1.4K | 20,075 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.4K | 12,458 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $1.4K | 103,667 | 0.0% |
| Masonite International Corpora(DOOREUR) | COM | 575385109 | $1.4K | 20,164 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 39,639 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $1.5K | 38,688 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $1.5K | 14,302 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.5K | 11,938 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $1.5K | 112,511 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $1.5K | 108,583 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $1.5K | 26,724 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.5K | 48,198 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.5K | 9,209 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.5K | 25,459 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $1.6K | 23,367 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.6K | 16,482 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $1.6K | 18,246 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $1.6K | 20,355 | 0.0% |
| Dave & Buster's Entertainment,(PLAY) | COM | 238337109 | $1.6K | 33,159 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.6K | 19,268 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.6K | 70,878 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $1.6K | 54,648 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.6K | 57,903 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $1.7K | 38,801 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.7K | 24,832 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.7K | 26,915 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.7K | 26,531 | 0.0% |
| Star Group, L.P.(SGU) | COM | 85512C105 | $1.7K | 177,849 | 0.0% |