Q2 2019 Holdings
Filed 2019-08-07 | 352 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $2.8K | 17,759 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.8K | 54,128 | 0.0% |
| Southwest Gas Corp Com(SWX) | COM | 844895102 | $2.8K | 31,652 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.9K | 58,416 | 0.0% |
| TCF Financial | COM | 872275102 | $2.9K | 137,887 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.9K | 60,460 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.0K | 60,323 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $3.0K | 132,298 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $3.0K | 68,140 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0K | 46,772 | 0.0% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $3.1K | 70,297 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1K | 45,148 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $3.1K | 32,952 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.2K | 24,795 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $3.2K | 19,915 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $3.2K | 54,387 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.3K | 104,370 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.3K | 64,220 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.4K | 62,417 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4K | 55,870 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4K | 68,642 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $3.6K | 42,549 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.6K | 35,181 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $3.6K | 202,147 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.6K | 58,493 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.6K | 337,758 | 0.0% |
| Syneos Health, Inc.(8IN) | COM | 87166B102 | $3.6K | 71,310 | 0.0% |
| Central Garden And Pet Co(CENTA) | COM | 153527205 | $3.7K | 149,224 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.7K | 77,050 | 0.0% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 45,643 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $3.8K | 163,228 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8K | 25,413 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $3.8K | 104,024 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.9K | 172,572 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $4.0K | 139,166 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.0K | 110,260 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 81,463 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $4.2K | 82,984 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $4.2K | 192,610 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.2K | 174,546 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.3K | 45,481 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $4.3K | 193,392 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.3K | 56,877 | 0.0% |
| Mine Safety Appliances Co.(MSA) | COM | 553498106 | $4.3K | 40,936 | 0.0% |
| Helen Of Troy Corp Ltd(HELE) | COM | G4388N106 | $4.3K | 33,292 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $4.4K | 86,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 33,985 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.5K | 123,575 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.5K | 149,275 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.5K | 49,952 | 0.0% |