Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $227 | 11,741 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $231 | 3,202 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $233 | 4,445 | 0.0% |
| Qiagen NV | COM | SBYXS6996 | $233 | 6,934 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $235 | 26,688 | 0.0% |
| Spirit Aerosystems Inc CL(S9Q) | COM | 848574109 | $235 | 3,258 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $236 | 4,516 | 0.0% |
| LPL Financial Holdings in(LPLA) | COM | 50212V100 | $238 | 3,896 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $238 | 1,150 | 0.0% |
| Glaxosmithkline ADR Repre | COM | 37733W105 | $238 | 6,230 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $238 | 15,638 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $241 | 3,066 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $241 | 5,485 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $242 | 4,066 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $244 | 6,368 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $246 | 13,798 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $247 | 2,409 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $247 | 2,686 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $249 | 7,232 | 0.0% |
| Omega Healthcare Investor(OHI) | COM | 681936100 | $252 | 7,178 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $253 | 6,426 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $255 | 7,745 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $255 | 149,070 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $255 | 33,178 | 0.0% |
| Sensata Technologies Hold | COM | SBFMBMT84 | $257 | 5,741 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $259 | 6,420 | 0.0% |
| Total ADR Repsg One SA(TTEN) | COM | 89151E109 | $260 | 4,990 | 0.0% |
| Toro(TTC) | COM | 891092108 | $261 | 4,667 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $261 | 13,278 | 0.0% |
| Ishares Core Msci Eafe ET(IEFA) | COM | 46432F842 | $262 | 4,770 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $262 | 11,807 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $264 | 3,263 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $268 | 5,017 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $268 | 7,837 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $269 | 27,816 | 0.0% |
| Grand Canyon Education in(LOPE) | COM | 38526M106 | $270 | 2,809 | 0.0% |
| Gaming and Leisure Proper(GLPI) | COM | 36467J108 | $273 | 8,458 | 0.0% |
| Ligand Pharmaceuticals in(LGND) | COM | 53220K504 | $273 | 2,015 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $274 | 15,795 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $275 | 10,539 | 0.0% |
| Dolby Laboratories Inc CL(DLB) | COM | 25659T107 | $276 | 4,463 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $277 | 2,074 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $278 | 1,315 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | COM | 46429B689 | $278 | 4,176 | 0.0% |
| Luminex Corp | COM | 55027E102 | $280 | 12,115 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $281 | 4,560 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $281 | 5,907 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $282 | 2,499 | 0.0% |
| PS Business Parks REIT in | COM | 69360J107 | $283 | 2,161 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $290 | 9,387 | 0.0% |