Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.2K | 64,672 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.2K | 33,010 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.2K | 111,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | $18,488 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.3K | 79,790 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 26,897 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.3K | 238,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 34,738 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 10,675 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4K | 52,425 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.5K | 93,405 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.5K | 67,825 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.6K | 423,310 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 58,820 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.7K | 138,260 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 33,300 | 0.0% |
| Talend S A | ADS | 874224207 | $2.7K | 52,990 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.7K | 216,285 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.8K | 50,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 46,420 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | $32,809 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 16,030 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.8K | 113,105 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.8K | 51,785 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.9K | 87,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,834 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.9K | 143,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 48,570 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.0K | 53,860 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.0K | 90,924 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.0K | 85,760 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 36,638 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | $28,091 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 40,430 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.1K | 35,520 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.1K | 54,395 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 15,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 60,403 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 31,420 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 107,892 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.2K | 32,525 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.2K | 42,805 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.2K | 32,415 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.3K | 270,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 16,365 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.3K | 168,425 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 45,240 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.3K | 26,295 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 29,677 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.4K | 92,900 | 0.0% |