Q3 2018 Holdings
Filed 2018-11-07 | 372 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc.(INVA) | Common Stock | 45781M101 | $3 | 220 | 0.0% |
| Gatx Corp.(GATX) | Common Stock | 361448103 | $3 | 38 | 0.0% |
| Houlihan Lokey Inc.(HLI) | Common Stock | 441593100 | $3 | 60 | 0.0% |
| Wd-40 Co.(WDFC) | Common Stock | 929236107 | $3 | 20 | 0.0% |
| Genworth Financial Inc.(GNW) | Common Stock | 37247D106 | $3 | 688 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $3 | 149 | 0.0% |
| Hi-Crush Partners LP | Common Stock | 428337109 | $3 | 270 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $3 | 140 | 0.0% |
| Valvoline Inc.(VVV) | Common Stock | 92047W101 | $3 | 152 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Common Stock | 38526M106 | $3 | 29 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Common Stock | 407497106 | $3 | 59 | 0.0% |
| United Fire Group Inc.(UFCS) | Common Stock | 910340108 | $3 | 55 | 0.0% |
| Ubiquiti Networks Inc. | Common Stock | 90347A100 | $3 | 35 | 0.0% |
| Chemed Corp.(CHE) | Common Stock | 16359R103 | $3 | 10 | 0.0% |
| BankUnited Inc.(BKU) | Common Stock | 06652K103 | $3 | 83 | 0.0% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $3 | 79 | 0.0% |
| The Boston Beer Co. Inc.(SAM) | Common Stock | 100557107 | $3 | 10 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $3 | 51 | 0.0% |
| CNX Resources Corp.(CNX) | Common Stock | 12653C108 | $3 | 192 | 0.0% |
| Choice Hotels International Inc.(CHH) | Common Stock | 169905106 | $3 | 41 | 0.0% |
| The Children's Place Inc.(PLCE) | Common Stock | 168905107 | $3 | 25 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | Common Stock | 007973100 | $3 | 52 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | Common Stock | 02553E106 | $3 | 136 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | Common Stock | 01973R101 | $4 | 83 | 0.0% |
| Arch Coal Inc.(ARCH1EUR) | Common Stock | 039380407 | $4 | 40 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | Common Stock | 045327103 | $4 | 36 | 0.0% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $4 | 17 | 0.0% |
| Five Below Inc.(FIVE) | Common Stock | 33829M101 | $4 | 32 | 0.0% |
| Forward Air Corp.(FWRDUSD) | Common Stock | 349853101 | $4 | 53 | 0.0% |
| Genesee & Wyoming Inc. | Common Stock | 371559105 | $4 | 41 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $4 | 77 | 0.0% |
| HealthEquity Inc.(HQY) | Common Stock | 42226A107 | $4 | 42 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $4 | 15 | 0.0% |
| Liberty Oilfield Services Inc.(LBRT) | Common Stock | 53115L104 | $4 | 168 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common Stock | 53220K504 | $4 | 15 | 0.0% |
| Manhattan Associates Inc.(MANH) | Common Stock | 562750109 | $4 | 65 | 0.0% |
| Masimo Corp.(MASI) | Common Stock | 574795100 | $4 | 33 | 0.0% |
| Medifast Inc.(MED) | Common Stock | 58470H101 | $4 | 18 | 0.0% |
| Premier Inc.(PINC) | Common Stock | 74051N102 | $4 | 85 | 0.0% |
| SPS Commerce Inc.(SPSC) | Common Stock | 78463M107 | $4 | 40 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Common Stock | 79546E104 | $4 | 201 | 0.0% |
| Semtech Corp.(SMTC) | Common Stock | 816850101 | $4 | 65 | 0.0% |
| Sleep Number Corp.(SNBR) | Common Stock | 83125X103 | $4 | 101 | 0.0% |
| Sonic Corp. | Common Stock | 835451105 | $4 | 86 | 0.0% |
| Strategic Education Inc.(STRA) | Common Stock | 86272C103 | $4 | 26 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common Stock | 88162G103 | $4 | 55 | 0.0% |
| The Toro Co.(TTC) | Common Stock | 891092108 | $4 | 59 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Common Stock | 91359V107 | $4 | 84 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $4 | 96 | 0.0% |
| Essent Group Ltd.(ESNT) | Common Stock | G3198U102 | $4 | 82 | 0.0% |