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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $374 | 2,265 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $375 | 4,370 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $376 | 9,195 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $378 | 6,030 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $379 | 2,805 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $379 | 7,260 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $382 | 3,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $383 | 1,945 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $384 | 8,415 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $390 | 20,490 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $392 | 8,755 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $393 | 17,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $395 | 4,685 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $401 | 6,075 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $403 | 25,526 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $405 | 8,200 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $407 | 22,890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $408 | 1,795 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $410 | 16,740 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $415 | 48,305 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $415 | 106,431 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $418 | 4,220 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $422 | 28,040 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $423 | 7,270 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $423 | 20,060 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $427 | 7,025 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $428 | 14,562 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $437 | 13,730 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $440 | 10,355 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $443 | 6,690 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $444 | 13,387 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $453 | 19,520 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $456 | 4,670 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $456 | 13,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $458 | 4,105 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $464 | 2,395 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $464 | 16,445 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $467 | 18,556 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $468 | 3,955 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $468 | 7,825 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $469 | 30,980 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $469 | 16,825 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $469 | 6,055 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $471 | 5,475 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $472 | 10,930 | 0.0% |
| CBS Corp New | CL B | 124857202 | $476 | 8,470 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $481 | 7,715 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $489 | 45,605 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $491 | 2,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $491 | 7,625 | 0.0% |