Q4 2018 Holdings
Filed 2019-02-12 | 687 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $5.9K | 48,210 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.9K | 258,193 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $5.9K | 275,333 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $6.0K | 51,787 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $6.0K | 151,159 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.0K | 199,790 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.0K | 174,294 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.0K | 99,358 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $6.0K | 151,049 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $6.0K | 137,654 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.0K | 247,707 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.0K | 134,408 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $6.1K | 168,260 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $6.1K | 194,225 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $6.1K | 391,872 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $6.1K | 399,886 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $6.1K | 81,619 | 0.0% |
| Centennial Resource Development Inc CL A(CDEVEUR) | CLA | 15136A102 | $6.1K | 551,952 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $6.1K | 376,399 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $6.1K | 124,598 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $6.1K | 198,275 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $6.1K | 29,610 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $6.1K | 347,936 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $6.2K | 116,478 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $6.2K | 116,857 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.3K | 94,939 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.3K | 99,522 | 0.0% |
| Summit Materials Inc Class A(7SU) | CLA | 86614U100 | $6.3K | 506,493 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.4K | 124,365 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.4K | 480,494 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.4K | 1,654,277 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $6.4K | 172,419 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $6.5K | 99,812 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $6.5K | 583,665 | 0.0% |
| 1ST Source Corporation(SRCE) | COM | 336901103 | $6.6K | 162,660 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $6.6K | 220,942 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 125,066 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $6.6K | 374,189 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.6K | 90,407 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.7K | 317,699 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.8K | 334,545 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $6.9K | 257,996 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.9K | 192,612 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $6.9K | 523,791 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $7.0K | 498,099 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.0K | 532,701 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $7.0K | 71,886 | 0.0% |
| FGL Holdings Class A | CLA | G3402M102 | $7.1K | 1,073,094 | 0.0% |
| HUB Group Inc Class A(HUBG) | CLA | 443320106 | $7.2K | 193,496 | 0.0% |
| Globus Medical Inc Class A(GMED) | CLA | 379577208 | $7.2K | 165,944 | 0.0% |