Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 82,146 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.0K | 214,847 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.1K | 34,452 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $7.1K | 322,536 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.2K | 119,301 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.2K | 199,577 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.2K | 198,803 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $7.2K | 122,968 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.3K | 104,216 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $7.3K | 712,266 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.3K | 108,147 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.3K | 295,007 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.3K | 221,229 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.4K | 129,734 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $7.4K | 42,471 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.4K | 162,897 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.4K | 66,120 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $7.7K | 458,393 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $7.9K | 372,250 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $8.0K | 209,986 | 0.0% |
| Spdr BBG Barc High Yield BND | ETP | 78464A417 | $8.1K | 223,420 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $8.1K | 294,772 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.1K | 200,195 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.2K | 75,663 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.2K | 65,389 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.2K | 145,906 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 50,114 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.4K | 55,680 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 741,861 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.4K | 123,104 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $8.4K | 75,935 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.6K | 49,800 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.7K | 95,286 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $8.7K | 142,764 | 0.0% |
| Monmouth Real Estate INV COR | REIT | 609720107 | $8.7K | 523,020 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $8.7K | 75,519 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.8K | 93,331 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.8K | 127,525 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $9.0K | 741,606 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.0K | 223,658 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $9.1K | 392,287 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $9.1K | 51,605 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 311,217 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $9.2K | 776,648 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.2K | 7,609 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $9.4K | 949,852 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $9.4K | 284,039 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.5K | 63,991 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.5K | 196,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 180,345 | 0.0% |