Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 48,263 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 20,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 62,326 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 43,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.3K | 141,605 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3K | 14,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 95,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 24,781 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 31,025 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.3K | 34,954 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.3K | 34,554 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.4K | 55,142 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3.4K | 135,427 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4K | 26,242 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.4K | 141,338 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.4K | 34,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 30,895 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.4K | 163,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 39,641 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 41,198 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.4K | 582,249 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 41,823 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5K | 88,168 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.5K | 28,188 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 44,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.5K | 35,567 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.5K | 74,294 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.5K | 101,596 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.5K | 67,818 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.5K | 110,593 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.5K | 95,150 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.5K | 213,679 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.5K | 32,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.6K | 132,953 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.6K | 108,556 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.6K | 73,290 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.6K | 74,519 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.6K | 454,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 21,554 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 30,863 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.6K | 41,838 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.6K | 96,541 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.6K | 184,983 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6K | 125,463 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6K | 19,365 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.7K | 90,697 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7K | 124,915 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.7K | 265,436 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.7K | 59,422 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.7K | 94,481 | 0.0% |