Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $213 | 4,240 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $213 | 4,067 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $213 | 4,840 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $213 | 10,845 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $214 | 8,392 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $214 | 1,809 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $214 | 34,059 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $217 | 691 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $217 | 8,181 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $217 | 4,918 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $218 | 11,531 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $219 | 12,720 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $219 | 1,964 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $221 | 7,016 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $221 | 10,455 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $221 | 15,964 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $223 | 5,514 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $223 | 6,468 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $224 | 9,402 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $226 | 3,347 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $226 | 9,914 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $227 | 8,082 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $228 | 6,286 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $228 | 2,000 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $228 | 9,357 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $229 | 20,871 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $229 | 2,641 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $229 | 10,899 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $230 | 8,896 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $230 | 1,726 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $230 | 760 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $230 | 8,141 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $231 | 18,811 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $233 | 3,729 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $233 | 5,042 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $233 | 11,779 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $236 | 18,147 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $236 | 2,247 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $237 | 12,585 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $237 | 26,182 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $237 | 2,928 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $237 | 107,339 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $237 | 15,325 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $239 | 81,706 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $240 | 12,615 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $241 | 1,830 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $242 | 3,463 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $243 | 12,390 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $243 | 6,358 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $244 | 4,948 | 0.0% |