Q2 2018 Holdings
Filed 2018-08-13 | 95 holdings | $281.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $161.3K | 1,883 | 1.2% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $157.1K | 5,501 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.0K | 4,246 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $125.3K | 2,042 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $115.1K | 1,071 | 0.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $100.5K | 2,055 | 0.7% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $90.1K | 2,279 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $74.1K | 606 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.1K | 937 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.1K | 678 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $68.3K | 1,700 | 0.5% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $66.4K | 2,167 | 0.5% |
| MFA Finl Inc | COM | 55272X102 | $65.4K | 8,630 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.8K | 607 | 0.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $54.8K | 318 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $51.5K | 1,873 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $44.0K | 885 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.0K | 362 | 0.3% |
| Norbord Inc | COM NEW | 65548P403 | $28.8K | 700 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.8K | 67,851 | 2.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4K | 168,870 | 2.3% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $6.3K | 210,416 | 2.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.8K | 109,525 | 2.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.8K | 67,299 | 2.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.6K | 92,115 | 2.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.6K | 136,690 | 2.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $5.6K | 94,922 | 2.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.5K | 175,895 | 2.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.5K | 26,432 | 1.9% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.3K | 54,939 | 1.9% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $5.3K | 67,090 | 1.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.1K | 124,941 | 1.8% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.9K | 264,308 | 1.7% |
| Welbilt Inc | COM | 949090104 | $4.7K | 210,224 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6K | 23,912 | 1.6% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.4K | 64,655 | 1.6% |
| KMG Chemicals Inc | COM | 482564101 | $4.4K | 58,978 | 1.5% |
| Loxo Oncology Inc | COM | 548862101 | $4.3K | 24,858 | 1.5% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.2K | 41,274 | 1.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.1K | 16,330 | 1.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.1K | 86,988 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 120,437 | 1.5% |
| Oasis Pete Inc New | COM | 674215108 | $4.1K | 312,611 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0K | 80,120 | 1.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.9K | 65,353 | 1.4% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.8K | 77,068 | 1.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.7K | 60,166 | 1.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7K | 45,938 | 1.3% |
| US Ecology Inc | COM | 91732J102 | $3.6K | 56,667 | 1.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.5K | 56,944 | 1.3% |