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 |
|---|---|---|---|---|---|
| Rexnord Corp New | COM | 76169B102 | $1.2K | 40,785 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 38,720 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 55,710 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 15,023 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 18,660 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 24,558 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.2K | 36,340 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 17,105 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2K | 114,280 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.2K | 123,720 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 73,105 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 129,570 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 24,040 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3K | 24,955 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3K | 24,260 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 19,325 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 15,965 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 13,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 20,980 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 24,890 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.3K | 90,835 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3K | 22,065 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 10,835 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 31,665 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 45,450 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3K | 56,630 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.3K | 41,195 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.3K | 40,770 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 22,560 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 87,685 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 19,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4K | 291,999 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 33,010 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 18,935 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 36,781 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.4K | 9,785 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 1,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.4K | 220,820 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 45,917 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 14,575 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.4K | 89,715 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 8,645 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.4K | 47,285 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.5K | 203,615 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5K | 44,936 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 18,753 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 31,570 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 38,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.5K | 37,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 18,215 | 0.0% |