Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $165.0K | 92,652 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $169.0K | 8,676 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $172.0K | 5,700 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $172.9K | 1,465,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $181.2K | 953,859 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $202.0K | 6,500 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $205.0K | 10,200 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $205.0K | 11,300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $222.0K | 9,697 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $223.0K | 9,773 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $256.0K | 5,456 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $262.0K | 27,446 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $267.0K | 6,857 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $270.0K | 9,273 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $284.0K | 9,935 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $328.0K | 7,675 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $344.0K | 10,596 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $348.0K | 2,965 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $364.0K | 12,413 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $388.0K | 33,034 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $395.0K | 36,639 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $415.0K | 21,334 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $440.0K | 6,439 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $450.0K | 12,585 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $452.0K | 14,800 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $456.0K | 25,716 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $459.0K | 28,832 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $472.0K | 1,600 | 0.1% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $484.0K | 33,836 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $498.0K | 17,179 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $507.0K | 7,830 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $520.0K | 7,495 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $522.0K | 20,281 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $540.0K | 14,873 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $542.0K | 6,513 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $546.0K | 21,335 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $554.0K | 9,761 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $580.0K | 17,644 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $584.0K | 50,750 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $627.0K | 44,244 | 0.1% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $645.0K | 9,935 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $695.0K | 14,759 | 0.2% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $706.0K | 4,370 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $846.0K | 7,468 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $871.0K | 9,627 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 27,486 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.1M | 49,210 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,768 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 17,319 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 9,260 | 0.3% |