Q1 2019 Holdings
Filed 2019-05-13 | 1342 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM | 05534B760 | $223 | 5,124 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $223 | 5,088 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $224 | 11,322 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $225 | 3,476 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $227 | 1,808 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $227 | 16,380 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $228 | 14,084 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $229 | 6,188 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $229 | 4,046 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $230 | 3,162 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $232 | 4,256 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $233 | 4,288 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $234 | 4,454 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $234 | 1,408 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $234 | 5,896 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $235 | 6,400 | 0.0% |
| NIC Inc | COM | 62914B100 | $235 | 13,770 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $236 | 12,368 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | COM | 35137L105 | $239 | 6,524 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $239 | 12,958 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $240 | 9,724 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $241 | 4,554 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $241 | 8,534 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $241 | 5,136 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $244 | 3,648 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $246 | 17,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $247 | 8,876 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $247 | 1,652 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $247 | 23,604 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $248 | 1,672 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249 | 3,604 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $250 | 6,154 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $251 | 5,610 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $251 | 7,140 | 0.0% |
| CGI Group Inc(GIB) | COM | 12532H104 | $252 | 3,740 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $254 | 5,134 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $254 | 3,916 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $254 | 8,784 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $259 | 8,080 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $259 | 5,896 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $260 | 4,368 | 0.0% |
| Restoration Hardware Holdings Inc(RH) | COM | 74967X103 | $260 | 2,530 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $260 | 17,864 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $260 | 5,148 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $261 | 4,972 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $261 | 5,962 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $262 | 7,224 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $263 | 4,848 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $263 | 16,016 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $264 | 3,248 | 0.0% |