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 |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $353 | 10,334 | 0.0% |
| Heico Corp-Cl. A(HEI/A) | COMMON STOCK | 422806208 | $354 | 5,622 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $357 | 12,152 | 0.0% |
| Bank Of Nt Butterfield & Son(NTB) | COMMON STOCK | G0772R208 | $357 | 11,393 | 0.0% |
| Nexa Resources Sa(NEXA) | COMMON STOCK | L67359106 | $358 | 30,061 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $358 | 57,840 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $358 | 51,207 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $358 | 7,982 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $359 | 11,519 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $360 | 11,325 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $361 | 5,580 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $363 | 18,375 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $364 | 4,022 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $366 | 3,413 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $366 | 3,835 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $367 | 11,265 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $368 | 24,996 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $372 | 13,234 | 0.0% |
| Novagold Resources Inc.(NG) | COMMON STOCK | 66987E206 | $372 | 94,114 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $374 | 57,121 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $376 | 8,892 | 0.0% |
| Dean Foods Company - New(DFODQ) | COMMON STOCK | 242370203 | $378 | 99,225 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $378 | 3,668 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $378 | 11,768 | 0.0% |
| Uxin Ltd | COMMON STOCK | 91818X108 | $378 | 77,720 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $381 | 23,122 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $383 | 21,332 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON STOCK | 00508X203 | $383 | 18,256 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $385 | 31,247 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $387 | 4,690 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $387 | 15,057 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $388 | 15,913 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $390 | 3,357 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $391 | 16,684 | 0.0% |
| Ingles Markets Incorporated Cl. A(IMKTA) | COMMON STOCK | 457030104 | $393 | 14,430 | 0.0% |
| Sparton Corporation | COMMON STOCK | 847235108 | $393 | 21,600 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $393 | 6,252 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $395 | 20,615 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $396 | 27,677 | 0.0% |
| Leidos Holdings Inc USD(LDOS) | COMMON STOCK | 525327102 | $396 | 7,517 | 0.0% |
| MDU Resources Group Incorporated(MDU) | COMMON STOCK | 552690109 | $400 | 16,759 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $400 | 2,920 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $400 | 25,664 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $402 | 133,517 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $405 | 60,846 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $406 | 38,016 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $407 | 7,688 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $407 | 4,167 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $408 | 12,938 | 0.0% |
| US Physical Therapy Inc.(USPH) | COMMON STOCK | 90337L108 | $408 | 3,989 | 0.0% |