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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 18,571 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.7K | 109,726 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 140,199 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.7K | 14,868 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.7K | 80,406 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7K | 61,535 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 18,285 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 20,319 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 41,569 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 32,565 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 15,607 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 75,087 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7K | 22,619 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8K | 50,758 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.8K | 56,231 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 14,139 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8K | 24,152 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.8K | 28,702 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 50,659 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 21,445 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.8K | 95,846 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.8K | 24,234 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8K | 24,915 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 85,812 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 24,383 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 29,192 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 31,078 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 52,926 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8K | 109,468 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 142,096 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8K | 43,818 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.8K | 56,455 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 19,289 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 5,749 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 9,927 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 8,930 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 43,173 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 13,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 22,167 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 20,809 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 56,864 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9K | 158,657 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.9K | 91,956 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 58,906 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 35,582 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.0K | 93,561 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 20,062 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,576 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,044 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 42,892 | 0.0% |