Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $842 | 16,722 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $843 | 4,210 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $853 | 44,653 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $856 | 10,951 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $856 | 9,844 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $856 | 31,978 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $857 | 873 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $857 | 11,731 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $859 | 7,854 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $860 | 33,297 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $860 | 10,447 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $863 | 16,853 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $863 | 46,717 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $864 | 21,428 | 0.0% |
| Sailpoint Technologies HLD I | COM | 78781P105 | $869 | 30,275 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $869 | 34,775 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $870 | 12,256 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $872 | 41,828 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $874 | 65,832 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $875 | 12,627 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $878 | 16,168 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $879 | 8,359 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $881 | 33,837 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $883 | 25,435 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $884 | 5,050 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $886 | 10,705 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $886 | 15,432 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $888 | 48,000 | 0.0% |
| Alder Biopharmceuticals Inc(ALDR1EUR) | COM | 014339105 | $892 | 65,340 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $894 | 7,830 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $896 | 7,350 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $896 | 20,929 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $899 | 17,030 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $902 | 34,077 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $903 | 27,935 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $905 | 9,752 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $906 | 37,854 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $906 | 60,738 | 0.0% |
| Instructure Inc | COM | 45781U103 | $907 | 19,248 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $910 | 9,586 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $911 | 125,363 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $913 | 18,264 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $914 | 36,860 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $917 | 30,891 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $917 | 15,250 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $921 | 12,250 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $923 | 26,573 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $924 | 7,700 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $924 | 12,023 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $932 | 18,201 | 0.0% |