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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $653 | 6,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $676 | 17,765 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $683 | 18,990 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $685 | 10,515 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $688 | 4,510 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $688 | 20,055 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $695 | 6,025 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $696 | 9,120 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $698 | 10,510 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $702 | 26,572 | 0.0% |
| Unit Corp | COM | 909218109 | $716 | 28,005 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $718 | 22,369 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $719 | 32,019 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $727 | 13,065 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $729 | 5,810 | 0.0% |
| Abaxis Inc | COM | 002567105 | $732 | 8,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $744 | 8,730 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $747 | 198,730 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $749 | 6,440 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $754 | 12,785 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $772 | 14,455 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $772 | 16,855 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $776 | 26,325 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $776 | 34,940 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $776 | 37,005 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $779 | 5,570 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $785 | 5,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $787 | 8,090 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $790 | 8,020 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $800 | 32,250 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $809 | 12,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $811 | 12,115 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $812 | 5,950 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $812 | 8,265 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $823 | 18,575 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $824 | 15,685 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $831 | 21,795 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $833 | 64,610 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $836 | 12,235 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $842 | 12,855 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $847 | 11,260 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $853 | 10,055 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $854 | 21,100 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $857 | 56,733 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $862 | 17,120 | 0.0% |
| SPX Corp | COM | 784635104 | $862 | 24,605 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $866 | 10,200 | 0.0% |
| KLX Inc | COM | 482539103 | $867 | 12,055 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $872 | 11,910 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $873 | 24,935 | 0.0% |