Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $9.9K | 118,190 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $9.9K | 124,306 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $10.0K | 173,533 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $10.0K | 100,273 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $10.2K | 233,461 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COMMON | 85208M102 | $10.2K | 432,776 | 0.0% |
| Ishares Ftse China 25 Index FU(FXI) | Exchange Traded Funds | 464287184 | $10.2K | 261,843 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $10.3K | 252,736 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $10.3K | 249,653 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $10.4K | 155,928 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $10.5K | 1,149,735 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $10.5K | 152,038 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $10.6K | 158,051 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $10.6K | 470,503 | 0.0% |
| PDC Energy Inc CVT | CV BND | 69327RAD3 | $10.7K | 358,178 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $10.7K | 256,366 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $10.7K | 160,314 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $10.8K | 179,359 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $10.8K | 769,032 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $10.8K | 350,269 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $10.9K | 458,278 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $10.9K | 57,330 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $10.9K | 332,436 | 0.0% |
| ON Semiconductor Corp CVT | CV BND | 682189AK1 | $11.0K | 666,072 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $11.0K | 153,528 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $11.1K | 337,829 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $11.1K | 435,551 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $11.2K | 337,433 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $11.3K | 263,157 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $11.3K | 192,570 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $11.4K | 462,745 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $11.4K | 276,114 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $11.4K | 118,959 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | COMMON | 15201P109 | $11.5K | 545,536 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $11.5K | 54,730 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $11.6K | 47,553 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $11.7K | 2,985,593 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $11.7K | 389,452 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $11.8K | 101,915 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $11.9K | 482,904 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $11.9K | 283,596 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $11.9K | 200,025 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $12.0K | 349,940 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $12.0K | 56,746 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $12.0K | 583,545 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $12.0K | 268,898 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $12.2K | 269,283 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $12.2K | 378,325 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $12.2K | 411,056 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $12.3K | 197,598 | 0.0% |