Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $873 | 26,527 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $874 | 9,547 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $878 | 9,427 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $879 | 12,709 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $881 | 33,999 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $882 | 71,247 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $887 | 50,434 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $889 | 10,532 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $889 | 6,335 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $889 | 11,678 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $896 | 29,813 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $896 | 54,061 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $897 | 18,330 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $899 | 49,683 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $902 | 26,581 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $903 | 7,610 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $903 | 22,596 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $904 | 13,826 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $905 | 25,039 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $906 | 16,093 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $907 | 13,571 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $908 | 4,356 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $909 | 13,682 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $909 | 16,451 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $913 | 8,745 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $915 | 10,343 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $915 | 34,912 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $917 | 7,985 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $917 | 8,877 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $917 | 40,135 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $918 | 60,785 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $920 | 36,331 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $921 | 4,543 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $921 | 21,643 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $929 | 19,365 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $935 | 4,972 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $939 | 71,113 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $939 | 14,618 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $942 | 12,526 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $942 | 19,673 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $947 | 10,004 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $949 | 15,196 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $950 | 50,402 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $951 | 24,555 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $952 | 6,744 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $955 | 26,511 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $957 | 26,214 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $959 | 18,690 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $960 | 29,647 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $961 | 9,488 | 0.0% |