Q1 2019 Holdings
Filed 2019-05-08 | 351 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps.com Inc(STMP) | COM | 852857200 | $2.6K | 31,563 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $2.6K | 65,586 | 0.0% |
| Southwest Gas Corp Com(SWX) | COM | 844895102 | $2.6K | 31,652 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.6K | 58,398 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $2.7K | 11,271 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.7K | 41,257 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $2.8K | 173,425 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.8K | 88,115 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.8K | 22,351 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.8K | 68,528 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.8K | 24,795 | 0.0% |
| TCF Financial | COM | 872275102 | $2.9K | 137,887 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $2.9K | 1,261,630 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $2.9K | 52,662 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $3.0K | 68,065 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.0K | 31,873 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.1K | 104,370 | 0.0% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $3.1K | 64,806 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $3.1K | 31,656 | 0.0% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2K | 45,643 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.2K | 62,417 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.2K | 337,758 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.3K | 56,761 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $3.3K | 128,227 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4K | 53,193 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.5K | 93,580 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $3.5K | 42,549 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.5K | 171,850 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.6K | 34,163 | 0.0% |
| Helen Of Troy Corp Ltd(HELE) | COM | G4388N106 | $3.6K | 31,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.6K | 26,367 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.7K | 73,158 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $3.7K | 156,886 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.7K | 44,183 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $3.8K | 82,454 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8K | 172,572 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $3.8K | 114,380 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.8K | 49,852 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.9K | 117,331 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.9K | 77,050 | 0.0% |
| Mine Safety Appliances Co.(MSA) | COM | 553498106 | $4.0K | 38,584 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $4.0K | 110,300 | 0.0% |
| Matador Res Co Com(MTDR) | COM | 576485205 | $4.1K | 212,218 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $4.1K | 30,271 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.1K | 56,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 33,890 | 0.0% |
| iShares Gsci Commodity Indexed(GSG) | COM | 46428R107 | $4.2K | 260,679 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.2K | 55,387 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $4.2K | 28,650 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $4.3K | 86,735 | 0.0% |