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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $660 | 4,940 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $662 | 9,699 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $663 | 23,920 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $664 | 4,543 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $664 | 12,380 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $665 | 19,160 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $666 | 10,306 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $666 | 12,711 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $666 | 12,920 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $669 | 36,603 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $669 | 35,250 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $669 | 6,008 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $671 | 26,151 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $671 | 7,650 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $674 | 4,358 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $675 | 37,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $677 | 11,277 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $677 | 23,134 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $678 | 14,790 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $679 | 8,402 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $680 | 12,480 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $681 | 7,780 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $684 | 14,588 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $686 | 12,016 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $687 | 9,074 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $687 | 19,545 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $690 | 3,570 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $692 | 7,513 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $693 | 28,150 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $697 | 11,150 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $703 | 10,740 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $704 | 6,110 | 0.0% |
| Cavium Inc | COM | 14964U108 | $705 | 8,160 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $706 | 9,016 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $707 | 13,267 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $707 | 3,970 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $707 | 9,686 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $708 | 15,710 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $710 | 25,494 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $711 | 11,420 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $713 | 33,199 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $713 | 12,120 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $713 | 9,101 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $716 | 18,147 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $719 | 4,750 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $720 | 23,790 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $720 | 6,160 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $723 | 6,680 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $727 | 13,627 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $728 | 24,687 | 0.0% |