Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 47,910 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 103,586 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 23,742 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 10,458 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 8,833 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 11,526 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 18,115 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 52,872 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.8K | 64,360 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.8K | 117,520 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.8K | 25,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 20,071 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.8K | 46,249 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 33,623 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8K | 17,938 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 125,261 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 16,503 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 35,238 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 41,296 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.8K | 193,312 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 29,725 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 28,584 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.8K | 52,955 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 30,099 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 9,381 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.9K | 82,240 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9K | 31,143 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.9K | 31,545 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 7,885 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 59,139 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $1.9K | 580,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 26,024 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 46,772 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9K | 129,215 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 126,506 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9K | 195,460 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 32,123 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 7,457 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 16,211 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.9K | 57,997 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.0K | 67,838 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 12,743 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 39,572 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0K | 108,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,103 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 22,065 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 47,069 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 51,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 33,007 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.1K | 122,001 | 0.0% |