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 |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc.(MNTA) | Equities | 60877T100 | $41 | 2,816 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $42 | 480 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $42 | 789 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $42 | 1,898 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $42 | 2,400 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $43 | 1,431 | 0.0% |
| AVX Corp. | Equities | 002444107 | $43 | 2,500 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $43 | 450 | 0.0% |
| Actuant Corp(ATUEUR) | Equities | 00508X203 | $43 | 1,746 | 0.0% |
| WageWorks Inc.(WAGE) | Equities | 930427109 | $43 | 1,130 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $43 | 1,243 | 0.0% |
| Mobile Mini Inc. | Equities | 60740F105 | $43 | 1,277 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $44 | 748 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Equities | 709789101 | $44 | 1,410 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $44 | 3,088 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $44 | 744 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $44 | 1,315 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $44 | 1,221 | 0.0% |
| Inphi Corp.(IPHI) | Equities | 45772F107 | $44 | 1,000 | 0.0% |
| Children's Place Inc.(PLCE) | Equities | 168905107 | $45 | 461 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $45 | 2,569 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $45 | 2,385 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $45 | 905 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $45 | 3,438 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $45 | 737 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $45 | 1,246 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $45 | 2,759 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $45 | 684 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $45 | 1,750 | 0.0% |
| Navigators Group Inc. | Equities | 638904102 | $46 | 665 | 0.0% |
| Vishay Precision Group Inc.(VPG) | Equities | 92835K103 | $46 | 1,350 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $46 | 4,464 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $46 | 1,870 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $46 | 1,026 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $46 | 5,724 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $46 | 1,375 | 0.0% |
| Cubic Corp.(CUBUSD) | Equities | 229669106 | $46 | 822 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $46 | 2,278 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $47 | 1,034 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $47 | 797 | 0.0% |
| Jagged Peak Energy Inc. | Equities | 47009K107 | $47 | 4,500 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $47 | 836 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Equities | 83417M104 | $48 | 1,272 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $48 | 769 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $48 | 368 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $48 | 1,722 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $48 | 1,199 | 0.0% |
| LegacyTexas Financial Group Inc. | Equities | 52471Y106 | $48 | 1,293 | 0.0% |
| Core-Mark Holding Co Inc.(CORE) | Equities | 218681104 | $49 | 1,312 | 0.0% |
| LivePerson Inc.(LPSNUSD) | Equities | 538146101 | $49 | 1,682 | 0.0% |