Q3 2018 Holdings
Filed 2018-11-09 | 318 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brands Group Inc. | COM | 81734P107 | $140 | 83,668 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $197 | 27,042 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $199 | 24,356 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $199 | 24,150 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $201 | 9,530 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $203 | 5,702 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $204 | 2,346 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $205 | 5,663 | 0.0% |
| Horizon Pharma | COM | G4617B105 | $210 | 10,743 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $210 | 19,684 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $216 | 7,084 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $221 | 1,691 | 0.0% |
| Matthews International Corp.(MATW) | COM | 577128101 | $222 | 4,425 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $225 | 4,207 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $225 | 3,945 | 0.0% |
| Methode Electornics Inc(MEI) | COM | 591520200 | $231 | 6,379 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $233 | 21,048 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $234 | 4,950 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $237 | 3,640 | 0.0% |
| Servisfirst Bancshares Inc.(SFBS) | COM | 81768T108 | $245 | 6,250 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $245 | 49,983 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $246 | 2,479 | 0.0% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $250 | 9,416 | 0.0% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $251 | 7,408 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $253 | 3,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $253 | 1,933 | 0.0% |
| New Relic inc(NEWREUR) | COM | 64829B100 | $256 | 2,722 | 0.0% |
| Endo International PLC | COM | G30401106 | $262 | 15,576 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $266 | 3,271 | 0.0% |
| John Bean Tech(JBTM) | COM | 477839104 | $267 | 2,241 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $268 | 6,709 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $270 | 5,954 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $271 | 6,037 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $277 | 4,613 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $283 | 3,903 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $284 | 3,010 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $284 | 8,363 | 0.0% |
| J2 Global Communications(ZD) | COM | 48123V102 | $289 | 3,491 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $290 | 10,029 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $291 | 3,984 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $293 | 2,635 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $294 | 11,842 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $295 | 16,365 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $295 | 5,732 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $296 | 5,465 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $297 | 5,755 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $298 | 5,382 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $298 | 9,935 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $306 | 239,341 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $312 | 16,364 | 0.0% |