Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System Inc.(CBU) | Equities | 203607106 | $88 | 1,466 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $89 | 1,393 | 0.0% |
| PS Business Parks Inc. | Equities | 69360J107 | $89 | 570 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $93 | 2,606 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $93 | 793 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $95 | 3,319 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $96 | 1,887 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $97 | 1,949 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $99 | 2,198 | 0.0% |
| Essent Group Ltd.(ESNT) | Equities | G3198U102 | $102 | 2,350 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $102 | 1,426 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $103 | 2,444 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $103 | 2,973 | 0.0% |
| FirstCash Inc. | Equities | 33767D105 | $108 | 1,245 | 0.0% |
| DSW Inc. | Equities | 23334L102 | $110 | 4,947 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $115 | 1,601 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $116 | 1,041 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $120 | 939 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $123 | 4,723 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $124 | 2,431 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $125 | 2,530 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $126 | 5,729 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $126 | 3,834 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $127 | 2,346 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $140 | 1,858 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $142 | 7,980 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $148 | 2,478 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $149 | 1,328 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $155 | 1,702 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $159 | 2,576 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $160 | 1,085 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $164 | 3,691 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | Equities | 535919401 | $176 | 11,261 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $180 | 913 | 0.0% |
| Zayo Group Holdings Inc. | Equities | 98919V105 | $182 | 6,392 | 0.0% |
| Zynga Inc.(ZNGAEUR) | Equities | 98986T108 | $191 | 35,845 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $206 | 16,473 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $228 | 104,127 | 0.0% |
| Nutanix Inc.(NTNX) | Equities | 67059N108 | $238 | 6,317 | 0.0% |
| Aptinyx Inc. | Equities | 03836N103 | $264 | 65,250 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $282 | 15,863 | 0.0% |
| HD Supply Holdings Inc. | Equities | 40416M105 | $308 | 7,109 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $333 | 1,370 | 0.0% |
| Qurate Retail Group Inc QVC Gr(QVCAUSD) | Equities | 74915M100 | $350 | 21,875 | 0.0% |
| RealPage Inc.(RP) | Equities | 75606N109 | $371 | 6,109 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $382 | 3,935 | 0.0% |
| Orchids Paper Products Co | Equities | 68572N104 | $480 | 387,450 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $483 | 25,611 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $502 | 11,202 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $520 | 4,098 | 0.0% |