Q4 2018 Holdings
Filed 2019-02-06 | 259 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $22.0M | 371,540 | 1.8% |
| Renewable Energy Group, Inc. | COM | 75972A301 | $19.3M | 749,946 | 1.6% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $16.8M | 142,711 | 1.4% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $16.1M | 405,775 | 1.3% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $15.7M | 311,150 | 1.3% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $15.4M | 230,796 | 1.2% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $15.1M | 863,169 | 1.2% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $14.9M | 209,865 | 1.2% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $14.7M | 429,885 | 1.2% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $14.4M | 598,169 | 1.2% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $14.0M | 344,356 | 1.1% |
| Hersha Hospitality Trust Class A(HTEUR) | COM | 427825500 | $13.6M | 774,627 | 1.1% |
| Waddell & Reed Financial, Inc. Class A(WDR) | COM | 930059100 | $13.5M | 744,941 | 1.1% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $13.3M | 294,172 | 1.1% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $12.7M | 166,183 | 1.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $12.7M | 599,470 | 1.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $12.7M | 969,710 | 1.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $12.5M | 513,030 | 1.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $12.3M | 405,851 | 1.0% |
| EnerSys(ENS) | COM | 29275Y102 | $12.2M | 157,315 | 1.0% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $12.1M | 596,408 | 1.0% |
| Sotheby's Class A | COM | 835898107 | $11.7M | 295,316 | 0.9% |
| Selective Insurance Group, Inc.(SIGI) | COM | 816300107 | $11.4M | 187,140 | 0.9% |
| Cardtronics plc Class A | COM | G1991C105 | $11.2M | 432,412 | 0.9% |
| Schnitzer Steel Industries, Inc. Class A(SCHN1EUR) | COM | 806882106 | $11.2M | 520,754 | 0.9% |
| Sanderson Farms, Inc. | COM | 800013104 | $11.1M | 111,360 | 0.9% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $10.9M | 414,389 | 0.9% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $10.8M | 195,940 | 0.9% |
| Steelcase Inc. Class A(GJB) | COM | 858155203 | $10.7M | 722,868 | 0.9% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $10.7M | 306,919 | 0.9% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $10.6M | 617,400 | 0.9% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $10.6M | 152,569 | 0.9% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $10.6M | 368,590 | 0.9% |
| NIC Inc. | COM | 62914B100 | $10.5M | 838,622 | 0.8% |
| Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $10.5M | 240,204 | 0.8% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $10.3M | 125,877 | 0.8% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $10.3M | 657,239 | 0.8% |
| Marcus & Millichap, Inc.(MMI) | COM | 566324109 | $10.2M | 297,756 | 0.8% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $10.2M | 532,976 | 0.8% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $10.1M | 245,752 | 0.8% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $10.0M | 1,528,698 | 0.8% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $10.0M | 157,026 | 0.8% |
| LaZBoy Incorporated(LZB) | COM | 505336107 | $9.8M | 352,975 | 0.8% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $9.8M | 95,565 | 0.8% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $9.7M | 401,141 | 0.8% |
| TCF Financial Corporation | COM | 872275102 | $9.7M | 495,641 | 0.8% |
| Stepan Company(SCL) | COM | 858586100 | $9.6M | 130,001 | 0.8% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $9.5M | 226,567 | 0.8% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | COM | 25456K101 | $9.4M | 696,461 | 0.8% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $9.1M | 541,090 | 0.7% |