Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $332 | 3,724 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $333 | 5,052 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $333 | 7,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $333 | 6,589 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $334 | 5,439 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $335 | 30,078 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $335 | 11,619 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $335 | 3,506 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $337 | 65,965 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $337 | 6,006 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $338 | 12,488 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $338 | 1,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $339 | 8,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339 | 3,752 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $340 | 1,717 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $340 | 3,718 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $340 | 20,210 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $341 | 65,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $341 | 4,912 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $342 | 13,140 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $342 | 12,689 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $343 | 3,572 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $343 | 7,971 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $344 | 4,053 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $344 | 3,390 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $344 | 10,405 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $344 | 1,930 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $345 | 4,855 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $346 | 7,817 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $348 | 2,479 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $349 | 15,886 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $349 | 2,703 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $350 | 2,786 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353 | 2,719 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $353 | 24,346 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $353 | 4,926 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $354 | 2,770 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $355 | 13,807 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $356 | 7,529 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $358 | 20,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $359 | 2,871 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $359 | 3,541 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $359 | 17,239 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $359 | 11,778 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $361 | 3,221 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $361 | 4,689 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $361 | 5,494 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $362 | 2,964 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $362 | 26,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $364 | 11,143 | 0.0% |