Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 59,207 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.0K | 186,018 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 104,491 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.1K | 141,768 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.1K | 112,331 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.2K | 193,815 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.2K | 81,155 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.2K | 85,109 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.2K | 306,362 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.2K | 72,312 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $5.3K | 232,183 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.4K | 82,610 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.7K | 195,369 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8K | 21,277 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.8K | 34,571 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.9K | 90,644 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.9K | 71,442 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.9K | 105,673 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $5.9K | 171,644 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.0K | 162,189 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.0K | 28,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.0K | 226,881 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.1K | 148,941 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.1K | 236,050 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 121,222 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.3K | 104,590 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.3K | 124,385 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.4K | 271,203 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.4K | 123,700 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $6.4K | 181,006 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.4K | 45,420 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.5K | 243,289 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6.6K | 132,767 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.6K | 121,046 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.6K | 301,889 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.7K | 48,232 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.8K | 103,380 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.8K | 57,253 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.8K | 133,916 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.9K | 386,234 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $7.0K | 126,220 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.0K | 108,282 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $7.3K | 298,838 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.4K | 557,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.4K | 66,259 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $7.4K | 70,112 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.5K | 70,628 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.6K | 72,009 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 178,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.8K | 82,185 | 0.0% |