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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $212 | 3,576 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $219 | 3,500 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $223 | 2,281 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $228 | 3,434 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $246 | 3,430 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $258 | 2,244 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $271 | 2,076 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $275 | 951 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $345 | 2,332 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $946 | 83,379 | 0.3% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 22,372 | 0.4% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 57,272 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 40,911 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 24,759 | 0.5% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.4K | 66,498 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 5,072 | 0.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 11,977 | 0.5% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 20,583 | 0.5% |
| Conmed Corp(CNMD)A | COM | 207410101 | $1.5K | 20,446 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 25,170 | 0.5% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.6K | 129,255 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 17,215 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $1.6K | 19,359 | 0.6% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8K | 28,599 | 0.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.9K | 96,118 | 0.7% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.0K | 136,782 | 0.7% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.1K | 23,066 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 23,109 | 0.7% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.1K | 23,174 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 36,996 | 0.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 113,621 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.2K | 140,686 | 0.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 36,120 | 0.8% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 211,470 | 0.8% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 180,676 | 0.8% |
| Natus Medical Inc del | COM | 639050103 | $2.4K | 68,217 | 0.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.4K | 91,735 | 0.9% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 117,420 | 0.9% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 32,158 | 0.9% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6K | 70,109 | 0.9% |
| Union Bankshares Corp New | COM | 90539J109 | $2.6K | 68,118 | 0.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.7K | 45,839 | 1.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.7K | 162,039 | 1.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 40,224 | 1.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.8K | 25,666 | 1.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.8K | 66,131 | 1.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.8K | 213,075 | 1.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.9K | 80,261 | 1.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9K | 16,383 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 29,893 | 1.0% |