Q2 2018 Holdings
Filed 2018-08-10 | 807 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $274 | 6,290 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $274 | 5,460 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $280 | 4,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $282 | 10,280 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $284 | 5,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $286 | 4,100 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $288 | 20,135 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $294 | 3,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296 | 6,710 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $298 | 6,790 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $301 | 10,970 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $306 | 3,170 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $307 | 8,730 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $307 | 2,180 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $308 | 118,425 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $311 | 4,220 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $312 | 7,100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $314 | 3,715 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $315 | 13,230 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $315 | 1,015 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $316 | 46,685 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $316 | 2,940 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $317 | 5,730 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $320 | 4,960 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $322 | 15,648 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $323 | 1,155 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $323 | 13,115 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $323 | 6,605 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $324 | 186,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $325 | 6,140 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $327 | 3,820 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $327 | 11,865 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $328 | 4,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $329 | 3,340 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $333 | 9,290 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $336 | 12,660 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $337 | 9,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $338 | 5,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $339 | 1,790 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $342 | 6,580 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $351 | 3,940 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $353 | 3,405 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $357 | 28,635 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $359 | 14,390 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $361 | 4,730 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $362 | 3,895 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $362 | 3,255 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $369 | 5,060 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $372 | 8,218 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $374 | 13,605 | 0.0% |