Q2 2018 Holdings
Filed 2018-08-10 | 807 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $494 | 3,175 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $500 | 3,960 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $501 | 15,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $501 | 4,465 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $502 | 7,750 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $507 | 13,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $508 | 15,060 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $517 | 17,815 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $518 | 9,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $521 | 4,190 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $523 | 5,816 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $527 | 8,480 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $527 | 10,330 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $534 | 9,190 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $535 | 1,895 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $538 | 51,631 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $539 | 5,695 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $540 | 11,605 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $540 | 2,525 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $541 | 8,735 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $548 | 10,395 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $548 | 4,451 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $550 | 10,990 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $553 | 4,990 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $553 | 20,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $553 | 34,990 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $557 | 5,290 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $559 | 46,055 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $560 | 13,950 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $564 | 8,915 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $575 | 30,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $580 | 10,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $582 | 7,090 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $582 | 13,240 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $587 | 69,516 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $590 | 15,715 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $591 | 150,015 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $591 | 9,375 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $593 | 10,645 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $600 | 55,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $601 | 3,450 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $604 | 30,405 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $614 | 18,422 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $619 | 118,160 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $622 | 7,480 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $629 | 18,360 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $642 | 27,895 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $645 | 32,220 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $648 | 3,955 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $650 | 3,810 | 0.0% |