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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $276 | 9,541 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $276 | 6,016 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $277 | 7,513 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $277 | 4,918 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $278 | 5,097 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $280 | 3,909 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $281 | 16,431 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $281 | 2,734 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $283 | 2,901 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $283 | 6,375 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $284 | 2,228 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $286 | 4,465 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $286 | 7,370 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $287 | 30,408 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $288 | 5,321 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $289 | 6,418 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $289 | 2,006 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $290 | 5,317 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $290 | 6,271 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $291 | 13,121 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $291 | 5,481 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $292 | 17,335 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $292 | 16,645 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $292 | 884 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $293 | 3,593 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $293 | 5,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $294 | 6,070 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $294 | 5,255 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $294 | 6,349 | 0.0% |
| Logmein Inc | COM | 54142L109 | $295 | 3,687 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $299 | 11,357 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $300 | 5,922 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $300 | 2,557 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $301 | 22,717 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $301 | 11,894 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $301 | 18,726 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $303 | 8,937 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $304 | 6,124 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $305 | 10,307 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $305 | 9,328 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $306 | 5,305 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $306 | 23,752 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $308 | 12,340 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $309 | 5,689 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $309 | 2,697 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $310 | 50,402 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $310 | 7,539 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $312 | 41,391 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $312 | 3,228 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $313 | 6,156 | 0.0% |