Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $432 | 39,524 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $433 | 5,157 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $435 | 12,842 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $435 | 1,819 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $438 | 8,675 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $438 | 149,130 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $438 | 9,800 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $439 | 10,814 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $439 | 82,509 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $440 | 11,328 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $441 | 5,267 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $443 | 5,840 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $443 | 11,066 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $443 | 8,556 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $444 | 13,609 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $444 | 20,474 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $449 | 4,279 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $449 | 12,629 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $449 | 1,561 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $451 | 7,003 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $451 | 8,114 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $452 | 5,553 | 0.0% |
| 2U Inc | COM | 90214J101 | $452 | 6,381 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $453 | 11,735 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $454 | 10,193 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $455 | 17,295 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $456 | 25,154 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $457 | 8,368 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $457 | 14,341 | 0.0% |
| Logmein Inc | COM | 54142L109 | $458 | 5,721 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $461 | 11,666 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $461 | 13,437 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $462 | 11,554 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $464 | 12,117 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $465 | 46,932 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $466 | 11,483 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $467 | 8,841 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $468 | 17,354 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $469 | 11,493 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $470 | 11,115 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $472 | 9,123 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $474 | 4,318 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $474 | 22,905 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $475 | 34,018 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $476 | 9,475 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $477 | 9,380 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $477 | 6,360 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $478 | 13,777 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $480 | 11,106 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $480 | 16,540 | 0.0% |