Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay MFG Co(LNN) | COM | 535555106 | $941 | 11,084 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $942 | 61,043 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $945 | 20,024 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $945 | 15,713 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $945 | 9,625 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $946 | 74,849 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $947 | 25,716 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $949 | 83,570 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $949 | 75,446 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $952 | 18,382 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REA | 38741L107 | $957 | 50,442 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $957 | 67,289 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $958 | 24,789 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOR | 76131D103 | $960 | 14,617 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $960 | 17,102 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $962 | 79,492 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $963 | 4,935 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $963 | 86,245 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $964 | 61,733 | 0.0% |
| Wright Medical Group NV | FOR | N96617118 | $970 | 31,843 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $972 | 27,973 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $972 | 34,537 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $974 | 48,120 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $975 | 39,820 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $976 | 38,313 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $977 | 25,413 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $977 | 12,330 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $980 | 31,765 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $984 | 77,783 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $986 | 10,056 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $989 | 17,376 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $992 | 185,024 | 0.0% |
| Mcdermott International Inc | COM | 580037703 | $995 | 115,612 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $996 | 28,568 | 0.0% |
| Outfront Media Inc | REA | 69007J106 | $997 | 41,610 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $998 | 41,138 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.0K | 18,555 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.0K | 42,427 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.0K | 16,360 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $1.0K | 57,257 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 11,372 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $1.0K | 8,070 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $1.0K | 11,274 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 75,851 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 48,538 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.0K | 73,616 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0K | 25,926 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 27,745 | 0.0% |
| CGI Inc(GIB) | FOR | 12532H104 | $1.0K | 14,893 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $1.0K | 12,556 | 0.0% |