Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $242 | 8,628 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $242 | 5,950 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $243 | 25,155 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $244 | 3,744 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $245 | 2,620 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $248 | 2,604 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $248 | 2,775 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $248 | 9,312 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $249 | 9,921 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $250 | 6,258 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $250 | 3,245 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $250 | 3,207 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $251 | 3,498 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $255 | 12,143 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $255 | 5,703 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $257 | 21,373 | 0.0% |
| Quidel Corp | COM | 74838J101 | $260 | 3,971 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $261 | 22,582 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $261 | 8,557 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $262 | 3,178 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $262 | 4,539 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $262 | 4,612 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $264 | 3,418 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $265 | 38,491 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $266 | 4,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 2,956 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $269 | 7,322 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $272 | 14,298 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $272 | 9,559 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $272 | 2,028 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $272 | 58,614 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $273 | 4,492 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $274 | 7,485 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $276 | 3,656 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $276 | 9,572 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $276 | 4,575 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $277 | 138,981 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $278 | 3,281 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $278 | 4,472 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $278 | 4,732 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $279 | 24,486 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $280 | 6,910 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $282 | 8,162 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $282 | 4,408 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $282 | 10,303 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $283 | 3,866 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $283 | 13,843 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $285 | 8,209 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $285 | 1,712 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $288 | 7,062 | 0.0% |