Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Destinations Inc | COMMON | 98310W108 | $206 | 5,100 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $207 | 24,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $207 | 4,306 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $208 | 75 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $209 | 4,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $212 | 8,400 | 0.0% |
| HFF Inc Class A | COMMON | 40418F108 | $213 | 4,457 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $214 | 1,877 | 0.0% |
| National General Hldgs | COMMON | 636220303 | $217 | 9,144 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $218 | 8,017 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $218 | 4,290 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $223 | 3,015 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON | 147528103 | $229 | 1,782 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON | 538034109 | $231 | 3,629 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $232 | 6,628 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $235 | 3,524 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $238 | 4,163 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $238 | 1,714 | 0.0% |
| Veon LTD | ADR | 91822M106 | $238 | 114,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $243 | 5,100 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $243 | 7,898 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $245 | 7,950 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $246 | 5,632 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $246 | 5,496 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $251 | 6,800 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $254 | 2,020 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $255 | 4,374 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $257 | 9,717 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON | 74347M108 | $259 | 11,503 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON | 75524W108 | $261 | 6,778 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $263 | 1,065 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $266 | 13,000 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $269 | 2,011 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $270 | 2,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $272 | 16,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $274 | 5,326 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $278 | 2,246 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $281 | 8,370 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $281 | 8,106 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $282 | 12,095 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $282 | 3,200 | 0.0% |
| Brightsphere Investment Grou | COMMON | G1644T109 | $283 | 20,867 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $285 | 24,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $285 | 816 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON | 781846308 | $292 | 7,033 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $294 | 34,384 | 0.0% |
| Pieris Pharmaceuticals Inc | COMMON | 720795103 | $294 | 87,900 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $297 | 4,190 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $301 | 2,750 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $306 | 2,500 | 0.0% |