Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $797 | 146,732 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $812 | 32,318 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $821 | 10,916 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $823 | 73,779 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $828 | 20,885 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $829 | 16,643 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $830 | 43,886 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $832 | 116,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $832 | 21,443 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $834 | 19,087 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $836 | 10,990 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $841 | 12,012 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $842 | 78,020 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $842 | 16,120 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $843 | 18,998 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $845 | 22,031 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $846 | 43,180 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $847 | 19,396 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $852 | 84,705 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $854 | 8,261 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $855 | 11,859 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $858 | 27,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $864 | 10,731 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $879 | 80,731 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $884 | 41,401 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $884 | 15,668 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $887 | 36,472 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $887 | 19,527 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $889 | 22,222 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $894 | 64,619 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $895 | 1,569 | 0.0% |
| Polyone Corp | COM | 73179P106 | $906 | 30,912 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $906 | 5,924 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $909 | 16,599 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $911 | 81,862 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $929 | 22,857 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $935 | 60,588 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $945 | 9,883 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $947 | 42,090 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $948 | 52,990 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $964 | 15,422 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $966 | 4,344 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $984 | 89,794 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $988 | 74,602 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $989 | 92,482 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $990 | 36,990 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $991 | 21,285 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $994 | 9,205 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.0K | 142,380 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.0K | 37,121 | 0.0% |