Q1 2019 Holdings
Filed 2019-05-08 | 351 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.3K | 64,252 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.3K | 145,691 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.3K | 149,275 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.4K | 128,379 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4K | 73,046 | 0.0% |
| Mercury Systems, Inc(MRCY) | COM | 589378108 | $4.4K | 68,949 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $4.5K | 28,373 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.5K | 109,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.5K | 26,973 | 0.0% |
| J2 Global Communications Inc.(ZD) | COM | 48123V102 | $4.5K | 52,327 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.6K | 61,475 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $4.6K | 192,390 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.7K | 45,454 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.7K | 78,971 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.7K | 68,272 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $4.8K | 30,044 | 0.0% |
| Washington Fed Inc(WAFD) | COM | 938824109 | $4.9K | 167,880 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.9K | 73,282 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $4.9K | 1,352,398 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.0K | 53,652 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $5.1K | 179,832 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.1K | 82,920 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $5.1K | 98,891 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $5.1K | 323,041 | 0.0% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $5.1K | 404,583 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $5.1K | 160,354 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $5.1K | 96,641 | 0.0% |
| Mack-Cali Realty Group(VRE) | COM | 554489104 | $5.2K | 232,459 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $5.2K | 181,870 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.2K | 64,322 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $5.3K | 45,336 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $5.3K | 139,166 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $5.3K | 43,456 | 0.0% |
| Hubbell Inc Cl B(HUBB) | COM | 443510607 | $5.4K | 45,513 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $5.4K | 137,726 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $5.5K | 257,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 48,738 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $5.6K | 80,643 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $5.6K | 57,020 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.7K | 97,371 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $5.7K | 166,355 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $5.8K | 332,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 61,300 | 0.0% |
| SPX Corp | COM | 784635104 | $5.9K | 168,932 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $6.0K | 74,509 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 44,901 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $6.1K | 48,634 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.1K | 49,762 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 73,732 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.2K | 42,052 | 0.0% |