Q2 2018 Holdings
Filed 2018-07-10 | 84 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc EM Market Small Cap ETF(EEMS) | COM | 464286475 | $603 | 12,793 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.7K | 36,566 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $4.0K | 200,926 | 0.0% |
| Ishares TR Msci India Small Cap ETF(SMIN) | COM | 46429B614 | $5.8K | 140,151 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 829,322 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.2K | 103,523 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 103,750 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $7.8K | 70,347 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.5K | 301,690 | 0.0% |
| Suntrust Bank Inc | COM | 867914103 | $8.6K | 130,986 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 58,616 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.8K | 45,956 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $9.2K | 513,076 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.8K | 50,126 | 0.0% |
| KLX Inc | COM | 482539103 | $10.8K | 148,629 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 82,025 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.8K | 138,649 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.2K | 130,330 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.5K | 64,629 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.0K | 12,550 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $15.7K | 83,055 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $17.6K | 251,931 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $17.7K | 751,263 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.8K | 313,539 | 0.0% |
| Kemet Corp | COM | 488360207 | $19.1K | 801,201 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | COM | 238337109 | $19.2K | 394,809 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $19.3K | 575,068 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $19.4K | 380,370 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19.5K | 447,012 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $19.8K | 774,441 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $20.3K | 213,402 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $20.4K | 1,868,379 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $20.7K | 502,936 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.8K | 248,801 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $20.8K | 654,314 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $21.0K | 717,392 | 0.0% |
| Ishares TR Eafe Small Cap ETF(SCZ) | COM | 464288273 | $21.0K | 336,490 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $21.6K | 982,538 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $21.6K | 1,030,954 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $22.1K | 502,934 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $22.1K | 357,142 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $22.1K | 421,416 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $22.2K | 485,613 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $22.2K | 991,191 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $22.7K | 436,282 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $22.7K | 479,517 | 0.0% |
| SPX Corp | COM | 784635104 | $23.4K | 667,528 | 0.0% |
| Party City Holding Co Inc(PRTY1EUR) | COM | 702149105 | $23.5K | 1,525,139 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $23.5K | 296,724 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $23.8K | 612,211 | 0.0% |