Q2 2018 Holdings
Filed 2018-08-14 | 310 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 47,466 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 42,627 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6K | 26,508 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 41,200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 37,288 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 21,741 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.6K | 190,687 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 17,957 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.6K | 25,945 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.6K | 148,895 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.6K | 6,387 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 45,215 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6K | 34,926 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.6K | 30,074 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.6K | 83,006 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.6K | 78,156 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 13,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 19,012 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.6K | 36,430 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.6K | 128,517 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6K | 51,673 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6K | 36,228 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 74,820 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 45,774 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.6K | 14,772 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 88,218 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6K | 27,383 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6K | 26,891 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 31,808 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6K | 25,540 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.7K | 68,802 | 0.0% |
| TTM Technologiesinc Inc(TTMI) | COM | 87305R109 | $1.7K | 94,696 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7K | 27,880 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7K | 75,627 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.7K | 28,528 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 32,756 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 32,204 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 19,933 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7K | 43,531 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 20,820 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 21,071 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 13,140 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.7K | 38,840 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.7K | 50,657 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.7K | 49,286 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 64,151 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 20,271 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7K | 19,056 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.7K | 46,650 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 18,571 | 0.0% |