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 |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.2K | 126,141 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16.2K | 537,593 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $16.2K | 95,690 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $16.3K | 1,244,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.6K | 253,829 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.7K | 902,320 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.8K | 284,778 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $16.8K | 335,437 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $16.8K | 16,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $16.9K | 100,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $16.9K | 770,075 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.0K | 775,732 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.1K | 134,867 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.2K | 613,131 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $17.2K | 713,245 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.2K | 534,516 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.3K | 135,362 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $17.4K | 592,949 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.7K | 123,495 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.7K | 934,346 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $17.7K | 274,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7K | 97,653 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $17.7K | 492,775 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $18.0K | 648,213 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.0K | 225,334 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18.0K | 520,819 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.0K | 1,894,212 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.1K | 884,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 149,874 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.4K | 168,463 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $18.5K | 243,370 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $18.7K | 1,482,504 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.0K | 694,923 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 773,011 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $19.1K | 464,807 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $19.2K | 287,413 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $19.4K | 383,787 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.4K | 165,652 | 0.0% |
| Quidel Corp | COM | 74838J101 | $19.4K | 296,365 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $19.8K | 674,739 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $19.8K | 207,914 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.8K | 139,769 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.9K | 167,011 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.0K | 241,904 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.1K | 183,827 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $20.1K | 1,269,491 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $20.2K | 563,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.3K | 446,601 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $20.4K | 367,315 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $20.6K | 1,668,540 | 0.0% |