Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $492.0K | 15,371 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $497.5K | 480,347 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $500.0K | 40,585 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $500.0K | 12,700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $503.0K | 7,675 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $504.0K | 4,924 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $504.0K | 20,188 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $505.0K | 59,101 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $506.0K | 9,362 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $508.0K | 69,315 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $512.0K | 10,841 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $513.0K | 42,938 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $515.0K | 18,085 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $522.0K | 154,117 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $522.0K | 31,688 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $523.0K | 9,964 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $524.0K | 33,038 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $525.0K | 21,177 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $531.0K | 12,649 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $532.0K | 26,500 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $535.0K | 84,617 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $539.0K | 41,201 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $548.0K | 40,678 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $554.0K | 21,284 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $555.0K | 16,156 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $564.0K | 21,569 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $565.0K | 48,348 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $568.0K | 76,729 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $578.0K | 17,900 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $580.0K | 93,123 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $586.0K | 147,993 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $587.0K | 38,625 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $597.0K | 11,287 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $602.0K | 213,422 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $604.0K | 19,100 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $610.0K | 39,004 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $613.0K | 4,700 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $615.0K | 12,634 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $616.0K | 61,023 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $621.0K | 34,815 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $638.0K | 82,599 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $649.0K | 12,779 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $657.0K | 60,155 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $665.0K | 59,391 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $671.0K | 6,600 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $673.0K | 46,899 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $678.0K | 7,592 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $680.0K | 28,182 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $687.0K | 44,252 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $687.0K | 7,030 | 0.0% |