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 |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $12.3K | 515,209 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $12.3K | 715,637 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $12.4K | 419,136 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $12.4K | 166,425 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $12.5K | 272,935 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $12.5K | 135,352 | 0.0% |
| Euronet Worldwide Inc | CV BND | 298736AH2 | $12.7K | 123,586 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $12.7K | 351,617 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $12.8K | 2,646,082 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $12.9K | 374,381 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $12.9K | 348,808 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $12.9K | 144,578 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $12.9K | 466,477 | 0.0% |
| Bancorpsouth Inc | COMMON | 05971J102 | $13.0K | 495,849 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $13.0K | 481,735 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $13.0K | 159,660 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $13.1K | 139,851 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $13.3K | 472,380 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $13.3K | 83,992 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $13.4K | 64,657 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $13.4K | 208,637 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $13.5K | 159,722 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $13.5K | 568,736 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $13.6K | 390,763 | 0.0% |
| Qurate Retail Group Inc QVC Group(QVCAUSD) | COMMON | 74915M100 | $13.6K | 698,599 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $13.8K | 124,313 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $13.8K | 41,002 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON | 87357P100 | $13.9K | 304,546 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Funds | 46090E103 | $13.9K | 89,988 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $13.9K | 351,416 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $14.0K | 181,118 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $14.2K | 423,486 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $14.3K | 1,131,166 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON | 00900T107 | $14.3K | 597,459 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $14.3K | 109,368 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $14.4K | 99,514 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $14.6K | 502,207 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $14.7K | 228,199 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $14.7K | 443,984 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $14.9K | 517,927 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $14.9K | 1,012,850 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $15.0K | 504,320 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $15.0K | 742,903 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $15.1K | 599,281 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $15.1K | 254,340 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $15.2K | 354,371 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $15.3K | 767,446 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $15.4K | 441,565 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $15.4K | 788,095 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $15.5K | 60,147 | 0.0% |