Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $929 | 13,512 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $930 | 24,027 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $933 | 34,341 | 0.0% |
| Commonwealth Reit(HP5A) | REIT | 294628102 | $933 | 28,535 | 0.0% |
| Lpl Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $940 | 13,493 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $943 | 28,698 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $945 | 15,359 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $954 | 41,813 | 0.0% |
| Arris International Plc | COMMON STOCK | G0551A103 | $955 | 30,202 | 0.0% |
| Pampa Energia Sa(PAM) | DEPOSITARYRECEI | 697660207 | $957 | 34,699 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $957 | 10,941 | 0.0% |
| Nic Inc | COMMON STOCK | 62914B100 | $959 | 56,092 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $966 | 34,973 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $967 | 23,285 | 0.0% |
| Sap Ag(SAP) | DEPOSITARYRECEI | 803054204 | $967 | 8,371 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $973 | 14,006 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $975 | 12,988 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $981 | 5,900 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $983 | 21,046 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $988 | 31,016 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $993 | 8,417 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $993 | 198,587 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $994 | 18,746 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $994 | 27,284 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $995 | 24,612 | 0.0% |
| Livanova Plc(LIVN) | COMMON STOCK | G5509L101 | $1.0K | 10,285 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $1.0K | 98,639 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $1.0K | 20,008 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1.0K | 390,592 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $1.0K | 74,596 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $1.0K | 22,289 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $1.0K | 6,605 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $1.0K | 16,596 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.0K | 72,586 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $1.0K | 7,696 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $1.0K | 8,219 | 0.0% |
| Genfit | DEPOSITARYRECEI | 372279109 | $1.0K | 42,350 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $1.0K | 64,097 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $1.0K | 51,764 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $1.0K | 49,828 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $1.0K | 10,207 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $1.0K | 6,188 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $1.0K | 78,129 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $1.0K | 6,984 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $1.0K | 182,092 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1.0K | 9,688 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $1.0K | 12,602 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $1.0K | 55,831 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.0K | 7,843 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1.0K | 54,037 | 0.0% |