Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COMMON | 898402102 | $125 | 3,825 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $125 | 3,250 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $125 | 5,320 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $125 | 1,264 | 0.0% |
| Petmend Express Inc(PETS) | COMMON | 716382106 | $126 | 2,850 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $126 | 3,313 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $126 | 1,291 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $126 | 3,452 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $126 | 5,151 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $126 | 1,919 | 0.0% |
| Genworth Financial Inc-L A(GNW) | COMMON | 37247D106 | $127 | 28,210 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $127 | 2,695 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON | 88023U101 | $127 | 2,650 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $129 | 2,558 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $129 | 1,236 | 0.0% |
| Quality Care Properties | COMMON | 747545101 | $130 | 6,053 | 0.0% |
| Easterly Government Properti | COMMON | 27616P103 | $131 | 6,623 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $131 | 4,923 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $131 | 4,386 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON | 459044103 | $132 | 3,089 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $132 | 1,089 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $132 | 1,711 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $133 | 773 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $133 | 1,770 | 0.0% |
| Meredith Co | COMMON | 589433101 | $134 | 2,631 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $134 | 4,556 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $134 | 2,434 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $134 | 2,408 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $134 | 3,283 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $135 | 4,147 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Funds | 81369Y506 | $135 | 1,775 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $136 | 4,035 | 0.0% |
| Urban Edge Properties(UE) | COMMON | 91704F104 | $136 | 5,941 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $136 | 2,583 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON | 13123X102 | $136 | 12,624 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $137 | 21,483 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $137 | 2,322 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $137 | 3,518 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $137 | 5,859 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $137 | 2,159 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $137 | 12,617 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $137 | 2,200 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $138 | 3,211 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $138 | 1,954 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $139 | 2,458 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $140 | 6,638 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $140 | 4,707 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $141 | 940 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $141 | 5,528 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $141 | 3,659 | 0.0% |