Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $789 | 19,064 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $797 | 38,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $801 | 17,761 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $809 | 9,058 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $811 | 15,800 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $812 | 46,673 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $812 | 60,321 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $813 | 17,201 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $814 | 144,878 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $816 | 28,080 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $817 | 47,733 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $818 | 7,800 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $823 | 26,241 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $823 | 22,415 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $823 | 17,299 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $824 | 33,875 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $824 | 9,300 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $824 | 30,734 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $825 | 121,676 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $826 | 45,587 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $831 | 34,208 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $834 | 3,226 | 0.0% |
| Express Inc | COM | 30219E103 | $834 | 163,202 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $837 | 32,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $837 | 14,287 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $840 | 45,859 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $840 | 11,767 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $845 | 246,435 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $847 | 15,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $848 | 39,596 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $850 | 20,300 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $850 | 171,125 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $851 | 13,344 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $854 | 2,602 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $855 | 9,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $856 | 18,993 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $864 | 60,201 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $866 | 2,298 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $867 | 32,772 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $870 | 37,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $879 | 84,869 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $881 | 38,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $882 | 104,396 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $883 | 23,045 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $884 | 29,222 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $889 | 6,270 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $891 | 37,977 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $892 | 38,777 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $893 | 17,611 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $894 | 12,742 | 0.0% |