Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $440 | 18,216 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $441 | 13,012 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $441 | 9,457 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $443 | 22,980 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $443 | 46,198 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $443 | 8,241 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $443 | 6,712 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $443 | 11,200 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $446 | 9,110 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $448 | 12,712 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $449 | 18,432 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $449 | 11,700 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $451 | 5,546 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $453 | 12,014 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $453 | 25,710 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $453 | 8,302 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $453 | 12,324 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $454 | 23,650 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $454 | 7,092 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $457 | 34,085 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $459 | 25,975 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $459 | 13,900 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $459 | 40,800 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $459 | 5,268 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $460 | 11,053 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $460 | 15,831 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $461 | 17,554 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $462 | 6,609 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $462 | 9,083 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $463 | 10,383 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $463 | 6,003 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $463 | 13,763 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $464 | 27,319 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $464 | 44,065 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $465 | 8,586 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $466 | 5,106 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $467 | 7,899 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $468 | 10,422 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $468 | 16,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $469 | 13,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $470 | 13,049 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $471 | 23,346 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $474 | 5,657 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $475 | 1,649 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $475 | 17,337 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $476 | 18,381 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $481 | 3,771 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $482 | 11,120 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $483 | 13,728 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $483 | 29,350 | 0.0% |