Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $247 | 1,729 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $247 | 7,930 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $248 | 1,961 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $249 | 29,951 | 0.0% |
| Northstar Realty Europe C(NRE) | COMMON STOCK | 66706L101 | $249 | 17,133 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $250 | 9,876 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $250 | 12,322 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $252 | 1,345 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $253 | 16,083 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $254 | 6,862 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $257 | 6,046 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $257 | 4,946 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $257 | 4,492 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $258 | 19,449 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $258 | 18,141 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $260 | 9,472 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $261 | 15,933 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $261 | 3,344 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $263 | 8,997 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $266 | 11,581 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $267 | 3,577 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $269 | 8,041 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $269 | 17,551 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $271 | 63,948 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $272 | 19,214 | 0.0% |
| Aptiv Plc(APTV) | COMMON STOCK | G6095L109 | $272 | 4,421 | 0.0% |
| LendingTree Inc(TREE) | COMMON STOCK | 52603B107 | $273 | 1,245 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $274 | 25,126 | 0.0% |
| Colony Northstar Credit Re(CLNCGBP) | COMMON STOCK | 19625T101 | $277 | 17,534 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $277 | 26,538 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $278 | 12,511 | 0.0% |
| EnPro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $278 | 4,622 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $279 | 25,703 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $281 | 66,219 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $281 | 68,182 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $282 | 70,734 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $282 | 22,199 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $284 | 11,816 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $284 | 39,155 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $286 | 11,233 | 0.0% |
| Amex Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $286 | 4,439 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $287 | 6,223 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $288 | 8,926 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $291 | 77,404 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $291 | 7,648 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $292 | 32,198 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $293 | 41,211 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $294 | 7,602 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $294 | 21,632 | 0.0% |
| Albany International Corporation(AIN) | COMMON STOCK | 012348108 | $295 | 4,723 | 0.0% |