Q2 2018 Holdings
Filed 2018-08-07 | 336 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $377 | 6,506 | 0.0% |
| Geo Group, Inc.(GEO) | COM | 36162J106 | $377 | 13,699 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $379 | 24,419 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $379 | 13,598 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $379 | 760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $381 | 1,103 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $384 | 20,187 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $384 | 11,139 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $386 | 13,156 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $388 | 11,603 | 0.0% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $389 | 4,788 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $390 | 13,349 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $391 | 14,507 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $391 | 6,254 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $394 | 4,036 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $395 | 36,805 | 0.0% |
| John Bean Tech(JBTM) | COM | 477839104 | $398 | 4,475 | 0.0% |
| Voyager Therapeutics, Inc.(VYGR) | COM | 92915B106 | $400 | 20,490 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $401 | 8,462 | 0.0% |
| Winnebago Ind(WGO) | COM | 974637100 | $403 | 9,914 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $403 | 2,981 | 0.0% |
| Quotient LTD | COM | G73268107 | $407 | 50,643 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $407 | 5,511 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $408 | 4,267 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $408 | 14,024 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $410 | 17,479 | 0.0% |
| Inovalon Holdings Inc.(INOV) | COM | 45781D101 | $411 | 41,458 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $414 | 239,341 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $415 | 8,810 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $418 | 30,275 | 0.0% |
| Grubhub Inc | COM | 400110102 | $420 | 3,999 | 0.0% |
| Midland States Bancorp(MSBI) | COM | 597742105 | $421 | 12,279 | 0.0% |
| Stamps.com(STMP) | COM | 852857200 | $422 | 1,667 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $424 | 9,935 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $426 | 5,358 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $434 | 36,039 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $437 | 5,134 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $438 | 24,589 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $441 | 19,540 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $444 | 1,903 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $450 | 17,535 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $456 | 10,348 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $456 | 8,994 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $457 | 9,873 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $457 | 9,136 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $458 | 8,525 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $459 | 6,665 | 0.0% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $461 | 9,877 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $463 | 9,486 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $464 | 1,572 | 0.0% |