Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $513 | 9,235 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $513 | 37,210 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $513 | 3,720 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $514 | 4,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $514 | 4,880 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $516 | 6,360 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $518 | 25,374 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $520 | 18,120 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $521 | 9,885 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $524 | 10,410 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $524 | 18,960 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $525 | 8,189 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $531 | 65,670 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $532 | 6,810 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $533 | 26,800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $534 | 5,470 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $534 | 4,720 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $535 | 13,950 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $536 | 8,127 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $536 | 30,440 | 0.0% |
| National Instrs Corp | COM | 636518102 | $539 | 12,880 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $540 | 22,980 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $540 | 22,087 | 0.0% |
| Tivo Corp | COM | 88870P106 | $540 | 40,207 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $541 | 8,420 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $541 | 13,887 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $542 | 47,380 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $544 | 14,263 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $546 | 22,933 | 0.0% |
| 2U Inc | COM | 90214J101 | $547 | 6,550 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $548 | 19,940 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $548 | 11,018 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $548 | 4,730 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $549 | 7,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $549 | 12,495 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $549 | 11,719 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $552 | 12,072 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $554 | 2,430 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $554 | 5,080 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $554 | 1,890 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $555 | 18,819 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $556 | 3,473 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $557 | 4,660 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $558 | 9,166 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $562 | 14,040 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $563 | 12,510 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $563 | 10,773 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $564 | 24,060 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $565 | 16,520 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $566 | 12,571 | 0.0% |