Q1 2019 Holdings
Filed 2019-05-07 | 296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $42.8K | 191,449 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $43.1K | 601,111 | 0.0% |
| Carvana Co. Class A(CVNA) | COM | 146869102 | $43.3K | 745,879 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $43.8K | 3,219,451 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $43.9K | 170,190 | 0.0% |
| Centennial Resource Development Inc. C(CDEVEUR) | COM | 15136A102 | $44.5K | 5,066,515 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $44.6K | 438,753 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $45.1K | 2,218,561 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $45.5K | 837,847 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $45.7K | 2,613,539 | 0.0% |
| Azul S.A. Sponsored ADR Pfd | COM | 05501U106 | $45.9K | 1,572,137 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $46.0K | 927,288 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $46.3K | 1,871,156 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $47.5K | 151,098 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $47.9K | 884,069 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $48.7K | 1,439,126 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $50.8K | 1,106,922 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $51.0K | 2,918,740 | 0.0% |
| Essential Properties Realty Trust Inc.(EPRT) | COM | 29670E107 | $51.1K | 2,618,836 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $51.4K | 292,658 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $52.5K | 1,379,625 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $52.6K | 331,316 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $52.9K | 185,087 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $53.0K | 1,102,534 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $53.4K | 481,582 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $54.0K | 981,256 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $54.2K | 317,671 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $55.3K | 871,521 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $56.1K | 1,049,396 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $56.2K | 2,561,121 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $57.4K | 1,097,112 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $57.8K | 2,237,915 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $57.9K | 4,171,467 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $58.2K | 2,015,146 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $58.7K | 1,464,170 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $59.4K | 2,676,565 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $59.8K | 6,801,039 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $60.1K | 247,293 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $60.3K | 1,390,845 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $60.8K | 4,219,392 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $60.8K | 1,062,659 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $60.9K | 1,330,780 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $62.8K | 3,555,113 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $63.0K | 1,019,118 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $64.5K | 188,608 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $65.3K | 6,756,986 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $65.4K | 524,824 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $66.3K | 366,144 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $67.1K | 710,677 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $67.2K | 2,822,208 | 0.0% |