Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.6K | 174,872 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $5.6K | 98,343 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.6K | 192,460 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.6K | 156,587 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.6K | 56,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 72,632 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 201,180 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.7K | 134,610 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.8K | 103,010 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.8K | 146,504 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.8K | 149,090 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.8K | 281,443 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.9K | 216,393 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.9K | 228,337 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.9K | 308,560 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6.1K | 944,777 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.1K | 106,482 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.1K | 111,740 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.1K | 263,370 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6.1K | 121,960 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.3K | 142,775 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.4K | 103,852 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.4K | 81,563 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $6.4K | 330,261 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $6.5K | 311,674 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 109,550 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.6K | 239,483 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.7K | 195,550 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7K | 177,175 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.7K | 95,406 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $6.7K | 128,140 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.7K | 232,047 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.7K | 156,095 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.7K | 90,294 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.9K | 116,029 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.9K | 143,680 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.1K | 168,442 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.1K | 300,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 174,430 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.2K | 135,593 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.2K | 1,101,501 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 69,680 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.2K | 359,778 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.2K | 126,890 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 84,690 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.3K | 81,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 235,397 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.6K | 264,220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 46,699 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.7K | 103,674 | 0.0% |