Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $421 | 23,122 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $421 | 14,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $422 | 32,536 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $423 | 31,482 | 0.0% |
| Plantronics Inc | COM | 727493108 | $425 | 5,572 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $426 | 16,116 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $427 | 3,780 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $429 | 1,694 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $429 | 9,394 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $432 | 11,984 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $432 | 4,386 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $434 | 6,732 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $437 | 3,400 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $437 | 5,848 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $437 | 17,164 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $438 | 10,710 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $440 | 8,652 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $441 | 3,806 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $446 | 5,764 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $449 | 4,984 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $449 | 21,318 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $449 | 10,274 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $450 | 8,602 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $452 | 28,490 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $453 | 15,266 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $455 | 6,916 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $456 | 5,104 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $456 | 3,024 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $457 | 14,344 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $457 | 3,842 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $458 | 5,848 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $461 | 5,474 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $461 | 11,340 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $463 | 4,642 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $464 | 15,158 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $469 | 3,536 | 0.0% |
| Restoration Hardware Holdings Inc(RH) | COM | 74967X103 | $470 | 3,366 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $472 | 7,140 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $478 | 9,464 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $479 | 5,012 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $479 | 7,242 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $482 | 7,756 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $483 | 30,804 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $484 | 21,516 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $486 | 63,342 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $488 | 20,972 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $491 | 21,736 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $493 | 7,656 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $494 | 31,900 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $499 | 17,164 | 0.0% |