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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $637 | 14,357 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $637 | 8,338 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $637 | 13,483 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $637 | 15,300 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $639 | 12,805 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $640 | 17,657 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $640 | 38,791 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $642 | 8,967 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $642 | 9,122 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $643 | 21,910 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $645 | 13,400 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $647 | 22,431 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $648 | 12,380 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $650 | 12,537 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $652 | 46,512 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $654 | 4,263 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $656 | 9,463 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $657 | 21,370 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $657 | 14,152 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $661 | 61,024 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $664 | 6,200 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $664 | 8,200 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $664 | 22,611 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $665 | 7,973 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $670 | 14,850 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $671 | 8,892 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $672 | 12,718 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $674 | 8,153 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $675 | 7,972 | 0.0% |
| Logmeln Inc | COM | 54142L109 | $678 | 8,459 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $680 | 29,375 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $681 | 23,494 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $684 | 13,534 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $685 | 9,085 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $687 | 8,495 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $687 | 5,300 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $689 | 12,700 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $691 | 33,390 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $692 | 11,681 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $693 | 28,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $694 | 4,095 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $696 | 13,186 | 0.0% |
| Office Depot Inc | COM | 676220106 | $699 | 192,683 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $699 | 21,784 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $699 | 14,160 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $702 | 8,324 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $703 | 21,188 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $706 | 9,899 | 0.0% |
| Xerox Corp | COM | 984121608 | $707 | 22,108 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $708 | 22,296 | 0.0% |