Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $279 | 9,324 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $281 | 7,028 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $281 | 6,020 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $281 | 4,726 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $284 | 5,066 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $284 | 10,472 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $286 | 23,344 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $286 | 2,212 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $287 | 8,544 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $287 | 5,488 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $287 | 11,284 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $289 | 10,744 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $291 | 3,520 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $291 | 4,736 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $291 | 5,072 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $296 | 4,128 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $299 | 3,392 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $300 | 8,904 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $301 | 5,136 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $301 | 4,930 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $306 | 6,784 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $308 | 16,184 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $308 | 6,052 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $311 | 11,560 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $311 | 8,876 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $311 | 8,262 | 0.0% |
| Sotheby's | COM | 835898107 | $312 | 8,262 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $312 | 38,828 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $312 | 13,024 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $313 | 14,368 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $314 | 4,930 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $316 | 5,348 | 0.0% |
| Strayer Education Inc(STRA) | COM | 86272C103 | $316 | 2,408 | 0.0% |
| McDermott International Inc | COM | 580037703 | $316 | 42,432 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $317 | 5,372 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $318 | 7,072 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $319 | 14,176 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $320 | 4,384 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $320 | 2,112 | 0.0% |
| Vantiv Inc(WP) | COM | 981558109 | $320 | 2,822 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $321 | 7,252 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $322 | 1,598 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $323 | 3,552 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $327 | 19,740 | 0.0% |
| Iterum Therapeutics plc | COM | G6333L101 | $329 | 40,992 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $331 | 2,112 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $332 | 8,908 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $333 | 21,136 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $334 | 26,320 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $339 | 4,732 | 0.0% |