Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.4K | 103,590 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $8.4K | 112,956 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.4K | 183,540 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.4K | 7,469 | 0.0% |
| Monmouth Real Estate INV COR | REIT | 609720107 | $8.5K | 511,412 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $8.5K | 143,504 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 27,706 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.6K | 134,842 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.6K | 64,128 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $8.7K | 229,758 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $8.7K | 601,349 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.7K | 59,115 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $8.8K | 795,629 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.8K | 218,250 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8K | 312,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 175,731 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.9K | 569,597 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $8.9K | 52,376 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.9K | 7,997 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $9.0K | 792,091 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $9.1K | 166,038 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $9.1K | 284,000 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $9.4K | 74,124 | 0.0% |
| HFF Inc | COM | 40418F108 | $9.4K | 274,368 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.4K | 98,733 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $9.7K | 155,913 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $10.0K | 341,959 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.0K | 109,533 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $10.2K | 339,931 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $10.2K | 58,919 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $10.3K | 97,635 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $10.3K | 710,179 | 0.0% |
| Argo Group International | COM | G0464B107 | $10.5K | 179,958 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $10.7K | 232,571 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.8K | 423,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 44,042 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $10.8K | 110,248 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 801,671 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $10.9K | 169,614 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $11.0K | 713,303 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $11.1K | 245,957 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $11.2K | 197,281 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $11.2K | 143,444 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $11.2K | 127,856 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.4K | 134,922 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.6K | 373,217 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $11.6K | 253,738 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $11.6K | 214,746 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.8K | 253,353 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $11.8K | 308,142 | 0.0% |