Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.4K | 51,566 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $2.4K | 64,583 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.4K | 29,042 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.4K | 41,686 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $2.4K | 98,028 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 59,382 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.4K | 108,396 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4K | 27,878 | 0.0% |
| Boxwood Merger Corp | UIT | 10319T200 | $2.4K | 238,870 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4K | 79,812 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.4K | 36,542 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $2.4K | 10,354 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 5,603 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.4K | 109,396 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $2.4K | 30,634 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 97,375 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.4K | 50,680 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4K | 15,565 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $2.4K | 111,536 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 33,807 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4K | 43,366 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 8,645 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $2.4K | 36,926 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.4K | 269,058 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $2.4K | 111,487 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.4K | 15,668 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.4K | 43,523 | 0.0% |
| Mylan NV | FOR | N59465109 | $2.5K | 90,057 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $2.5K | 60,561 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.5K | 88,967 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.5K | 12,030 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 136,442 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $2.5K | 209,859 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $2.5K | 215,255 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $2.5K | 52,254 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 33,307 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 49,488 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5K | 27,303 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 34,391 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.5K | 47,837 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 28,276 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 143,656 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.5K | 17,802 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $2.5K | 57,786 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 36,058 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | 68,044 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 25,124 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $2.5K | 24,656 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5K | 51,227 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.5K | 58,895 | 0.0% |