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 |
|---|---|---|---|---|---|
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $388 | 7,924 | 0.0% |
| Voyager Therapeutics, Inc.(VYGR) | COM | 92915B106 | $388 | 20,490 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $390 | 6,501 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $390 | 54,190 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $391 | 9,136 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $393 | 3,025 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $394 | 24,419 | 0.0% |
| Midland States Bancorp(MSBI) | COM | 597742105 | $394 | 12,279 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $398 | 24,589 | 0.0% |
| ELF Beauty Inc.(ELF) | COM | 26856L103 | $404 | 31,719 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $405 | 9,271 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $405 | 4,770 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $405 | 7,906 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $406 | 19,540 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $408 | 4,267 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $409 | 46,033 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $409 | 4,148 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $410 | 5,769 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $410 | 5,185 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $410 | 14,024 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $413 | 13,349 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $413 | 2,708 | 0.0% |
| Abeona Therapeutics Inc.(ABEO1EUR) | COM | 00289Y107 | $413 | 32,301 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $414 | 14,552 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $426 | 31,176 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $427 | 10,334 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $427 | 20,839 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $430 | 9,869 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $430 | 5,134 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $430 | 5,721 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $439 | 6,017 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $439 | 8,129 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $440 | 18,242 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $440 | 8,525 | 0.0% |
| Scana Corp | COM | 80589M102 | $441 | 11,331 | 0.0% |
| Medicines Company | COM | 584688105 | $441 | 14,753 | 0.0% |
| Limelight Networks, Inc. | COM | 53261M104 | $443 | 88,260 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $444 | 11,032 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $446 | 1,103 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $446 | 6,290 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $449 | 1,902 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $449 | 4,417 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $458 | 26,136 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $461 | 8,810 | 0.0% |
| Eros International PLC | COM | G3788M114 | $463 | 38,453 | 0.0% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $470 | 9,877 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $471 | 26,554 | 0.0% |
| Winnebago Ind(WGO) | COM | 974637100 | $473 | 14,265 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $478 | 6,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $479 | 5,356 | 0.0% |