Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $662 | 18,907 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $665 | 14,140 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $669 | 3,071 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $673 | 10,402 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $677 | 5,150 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $678 | 17,630 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $680 | 15,112 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $682 | 7,169 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $683 | 4,474 | 0.0% |
| Energen Corp | COM | 29265N108 | $684 | 9,396 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $684 | 44,002 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $686 | 14,618 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $688 | 11,464 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $692 | 8,189 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $695 | 16,372 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $696 | 18,590 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $698 | 7,398 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $701 | 20,914 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $705 | 35,663 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $708 | 23,379 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $714 | 4,313 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $715 | 48,130 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $715 | 4,614 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $716 | 3,010 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $722 | 31,444 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $723 | 986 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $724 | 8,544 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $725 | 6,920 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $728 | 82,385 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $729 | 672 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $730 | 20,079 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $739 | 69,258 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $744 | 25,310 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $749 | 6,821 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $759 | 5,515 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $760 | 14,088 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $761 | 4,428 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $762 | 7,430 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $762 | 10,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $766 | 5,152 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $767 | 13,986 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $771 | 4,043 | 0.0% |
| Grubhub Inc | COM | 400110102 | $773 | 7,367 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $774 | 11,771 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $779 | 10,759 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $781 | 4,643 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $781 | 55,377 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $783 | 58,788 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $790 | 12,611 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $797 | 39,665 | 0.0% |