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 |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 38,800 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 13,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 26,700 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.2K | 36,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 12,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.3K | 79,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.3K | 14,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 31,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 15,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 26,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 29,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 11,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 16,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 33,900 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.7K | 22,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 12,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7K | 38,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 18,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 19,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 26,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 18,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 11,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 22,800 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.9K | 19,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 52,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 23,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 28,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 18,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 32,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 21,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1K | 58,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 13,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 15,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 39,900 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.2K | 37,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 20,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 34,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 15,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 24,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 32,900 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.4K | 54,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 21,100 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.5K | 32,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.5K | 25,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 20,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 37,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6K | 25,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 53,250 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.6K | 41,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 23,800 | 0.0% |