Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $566 | 29,085 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $567 | 38,442 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $568 | 11,106 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $568 | 21,859 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $568 | 8,742 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $569 | 31,077 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $569 | 18,118 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $570 | 7,779 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $570 | 18,875 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $573 | 13,711 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $573 | 67,618 | 0.0% |
| HCP Inc | COM | 40414L109 | $574 | 20,566 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $575 | 11,671 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $575 | 16,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $579 | 18,537 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $581 | 9,066 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $584 | 8,217 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $584 | 32,538 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $585 | 13,314 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $585 | 21,880 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $586 | 75,333 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $588 | 20,822 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $588 | 4,046 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $591 | 10,654 | 0.0% |
| K12 Inc | COM | 48273U102 | $592 | 23,884 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $594 | 32,864 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $595 | 4,252 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $596 | 4,018 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $597 | 6,673 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $597 | 245,486 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $597 | 13,404 | 0.0% |
| HFF Inc | CL A | 40418F108 | $598 | 18,016 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $599 | 8,727 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $602 | 5,047 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $605 | 13,455 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $610 | 9,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $610 | 2,035 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $611 | 19,601 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $612 | 16,336 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $612 | 14,369 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $613 | 34,648 | 0.0% |
| Team Inc | COM | 878155100 | $614 | 41,898 | 0.0% |
| II VI Inc | COM | 902104108 | $616 | 18,979 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $619 | 24,432 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $622 | 42,431 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $622 | 33,040 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $622 | 9,823 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $623 | 5,711 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $624 | 30,796 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $627 | 8,898 | 0.0% |