Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $6.0K | 256,930 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $6.0K | 157,419 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.0K | 69,650 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.1K | 46,194 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.1K | 47,624 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $6.2K | 202,299 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $6.2K | 357,302 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.3K | 101,534 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $6.3K | 119,577 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $6.3K | 145,912 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $6.3K | 221,586 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.4K | 163,059 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $6.5K | 128,728 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.5K | 33,807 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.6K | 177,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,372 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $6.6K | 130,404 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $6.7K | 319,275 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.7K | 16,526 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.7K | 34,719 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $6.8K | 322,953 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.9K | 179,311 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.9K | 465,534 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.9K | 74,269 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.0K | 116,376 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.0K | 123,081 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $7.0K | 141,377 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.2K | 38,545 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.2K | 55,969 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $7.2K | 167,523 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.3K | 245,125 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7.3K | 50,059 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $7.4K | 67,678 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $7.5K | 194,552 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.5K | 148,242 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.6K | 93,465 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $7.6K | 157,547 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.7K | 78,284 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.9K | 96,804 | 0.0% |
| Spdr BBG Barc High Yield BND | ETP | 78464A417 | $7.9K | 223,420 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8.0K | 106,153 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.1K | 296,525 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2K | 124,672 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $8.2K | 73,794 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.2K | 196,071 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.2K | 184,647 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.3K | 84,259 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $8.3K | 444,944 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $8.3K | 197,326 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $8.4K | 240,460 | 0.0% |