Q2 2018 Holdings
Filed 2018-08-14 | 280 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $69 | 12,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $81 | 13,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $83 | 13,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $213 | 2,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $331 | 1,500 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $435 | 2,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $450 | 9,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $475 | 2,400 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $476 | 9,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $489 | 8,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $499 | 22,100 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $500 | 9,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $515 | 6,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $547 | 3,500 | 0.0% |
| KLX Inc | COM | 482539103 | $554 | 7,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $557 | 7,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $564 | 7,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $578 | 12,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $583 | 12,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $622 | 13,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $628 | 16,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $642 | 10,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $651 | 17,800 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $679 | 9,200 | 0.0% |
| Lydall Inc del | COM | 550819106 | $681 | 15,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $712 | 4,272 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $721 | 2,800 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $725 | 11,700 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $761 | 6,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $761 | 19,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $767 | 9,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $768 | 13,800 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $769 | 8,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $815 | 11,700 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $831 | 40,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $846 | 10,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $883 | 12,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $894 | 21,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $907 | 13,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $990 | 20,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $992 | 3,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.0K | 15,900 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.0K | 11,500 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.0K | 18,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 27,800 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 11,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 17,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 33,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 14,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 11,600 | 0.0% |