Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp hern(FBNC) | COM | 318910106 | $640 | 18,420 | 0.0% |
| Us Physical Therapy Inc(USPH) | COM | 90337L108 | $643 | 6,120 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $647 | 61,365 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $651 | 11,352 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $653 | 14,708 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $664 | 9,476 | 0.0% |
| Heidrick & Struggles In(HSI) | COM | 422819102 | $666 | 17,363 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $667 | 112,614 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $668 | 18,703 | 0.0% |
| Spx Flow Inc | COM | 78469X107 | $670 | 21,005 | 0.0% |
| Nic Inc | COM | 62914B100 | $677 | 39,636 | 0.0% |
| Qep Resources Inc(QEP) | COM | 74733V100 | $677 | 86,894 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $680 | 19,986 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $693 | 4,802 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $696 | 16,458 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $699 | 13,410 | 0.0% |
| Hain Celestial Group In(HAIN) | COM | 405217100 | $703 | 30,394 | 0.0% |
| Santander Consumer Usa(SC) | COM | 80283M101 | $704 | 33,319 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $705 | 19,144 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $711 | 15,880 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $715 | 13,979 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $715 | 164,790 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $715 | 40,886 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $718 | 18,280 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $725 | 90,530 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $725 | 71,778 | 0.0% |
| Universal Insurance Hol(UVE) | COM | 91359V107 | $725 | 23,381 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $729 | 7,951 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $740 | 55,839 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $741 | 50,290 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $742 | 33,643 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $742 | 16,775 | 0.0% |
| Par Petroleum Corp(PARR) | COM | 69888T207 | $745 | 41,831 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $748 | 9,222 | 0.0% |
| Colfax Corp | COM | 194014106 | $749 | 25,246 | 0.0% |
| First Defiance Financia(FDEFUSD) | COM | 32006W106 | $749 | 26,056 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $768 | 68,610 | 0.0% |
| Kraneshares Bosera Msci(KBA) | COM | 500767405 | $783 | 24,552 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $787 | 29,983 | 0.0% |
| National General Holdin | COM | 636220303 | $790 | 33,290 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $792 | 44,068 | 0.0% |
| Atara Biotherapeutics I(ATRAGBX) | COM | 046513107 | $793 | 19,942 | 0.0% |
| Sotheby'S | COM | 835898107 | $794 | 21,033 | 0.0% |
| Empire State Realty Tru(ESRT) | COM | 292104106 | $796 | 50,372 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $797 | 54,788 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $797 | 6,123 | 0.0% |
| Pc Connection Inc(CNXN) | COM | 69318J100 | $798 | 21,772 | 0.0% |
| Kulicke & Soffa Industr(KLIC) | COM | 501242101 | $802 | 36,267 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $805 | 9,875 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $806 | 32,392 | 0.0% |