Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $623 | 6,201 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $624 | 72,575 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $626 | 40,075 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $626 | 37,576 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $628 | 23,997 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $628 | 52,672 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $629 | 9,805 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $631 | 12,311 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $632 | 36,761 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $633 | 14,017 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $633 | 6,385 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $635 | 7,057 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $635 | 13,707 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $637 | 16,447 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $638 | 6,433 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $638 | 27,977 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $641 | 31,770 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $643 | 15,357 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $643 | 20,960 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $643 | 73,707 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $644 | 21,937 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $647 | 10,608 | 0.0% |
| II VI Inc | COM | 902104108 | $648 | 19,980 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $649 | 6,325 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $649 | 17,551 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $650 | 4,933 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $653 | 18,264 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $653 | 6,363 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $656 | 7,134 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $657 | 22,090 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $659 | 9,386 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $661 | 3,539 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $664 | 11,132 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $665 | 36,871 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $666 | 18,954 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $667 | 68,735 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $669 | 7,515 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $669 | 16,698 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $671 | 16,870 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $671 | 41,615 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $672 | 34,334 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $674 | 10,576 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $675 | 15,519 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $678 | 9,657 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $679 | 15,671 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $680 | 13,933 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $683 | 13,639 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $684 | 21,640 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $685 | 7,755 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $685 | 24,886 | 0.0% |