Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyax Corp CVR | COM | 267CVR991 | $242 | 303,243 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $261 | 6,774 | 0.0% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $291 | 61,000 | 0.0% |
| Nlight Inc(LASR) | ADR | 65487K100 | $317 | 9,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $975 | 69,372 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.2K | 316,250 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1.3K | 105,253 | 0.0% |
| Acxiom Corporation | COM | 005125109 | $1.4K | 47,470 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.6K | 12,000 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $1.7K | 102,300 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 26,800 | 0.0% |
| Wyndham Destinations, Inc. | COM | 98310W108 | $1.7K | 39,000 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $1.7K | 16,165 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $1.8K | 44,602 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $1.9K | 35,642 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.9K | 85,161 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 32,395 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 41,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 77,000 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $2.2K | 11,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $2.2K | 130,985 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.2K | 27,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 67,215 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3K | 38,700 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $2.3K | 24,600 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.3K | 49,700 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $2.3K | 175,975 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $2.5K | 22,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 35,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.6K | 62,175 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.7K | 68,912 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.8K | 75,826 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.8K | 32,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.9K | 131,459 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9K | 27,700 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $3.0K | 32,900 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $3.1K | 83,413 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $3.1K | 68,200 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.2K | 146,646 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $3.2K | 167,276 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.2K | 65,593 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.2K | 19,275 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3K | 56,758 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.3K | 85,242 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.4K | 76,500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.4K | 389,611 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.4K | 84,661 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $3.4K | 63,400 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $3.5K | 78,996 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.6K | 66,167 | 0.0% |