Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 191,983 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1K | 101,545 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 17,560 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 28,550 | 0.0% |
| Sotheby's | COM | 835898107 | $2.1K | 55,952 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $2.1K | 167,872 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1K | 34,874 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $2.2K | 26,373 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $2.2K | 48,564 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.2K | 82,162 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.2K | 158,023 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.2K | 54,219 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.2K | 55,538 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.2K | 55,070 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $2.2K | 31,647 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 20,294 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.3K | 171,253 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.3K | 19,890 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | REIT | 03748R754 | $2.3K | 45,822 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3K | 27,361 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $2.3K | 98,370 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $2.3K | 63,538 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 27,653 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.4K | 44,014 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $2.4K | 43,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.4K | 91,640 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.4K | 207,090 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $2.4K | 45,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 23,941 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $2.4K | 27,636 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2.4K | 43,356 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.4K | 77,270 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $2.5K | 47,200 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.5K | 26,650 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $2.5K | 249,450 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $2.5K | 43,806 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 29,888 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 28,796 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.6K | 30,519 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $2.6K | 53,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $2.6K | 26,390 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $2.6K | 95,750 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.6K | 40,423 | 0.0% |
| Brightsphere Investment Grou | COM | G1644T109 | $2.6K | 191,164 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $2.6K | 103,934 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 17,017 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.7K | 9 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $2.7K | 325,460 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.7K | 50,191 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 59,193 | 0.0% |