Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Realty Trust(AKR) | Equities | 004239109 | $63 | 2,328 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $64 | 6,347 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $64 | 2,629 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $64 | 791 | 0.0% |
| Acco Brands Corp(ACCO) | Equities | 00081T108 | $64 | 7,500 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $65 | 2,283 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $65 | 1,003 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $65 | 1,402 | 0.0% |
| Cogent Communications Holdings(CCOI) | Equities | 19239V302 | $65 | 1,196 | 0.0% |
| Stoneridge Inc.(SRI) | Equities | 86183P102 | $66 | 2,300 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $66 | 1,106 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $67 | 396 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $67 | 2,805 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $68 | 440 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $68 | 427 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $69 | 1,345 | 0.0% |
| El Paso Electric Company | Equities | 283677854 | $69 | 1,166 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $69 | 1,889 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $70 | 5,523 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $70 | 2,097 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $71 | 1,452 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $71 | 4,305 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $71 | 6,220 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $72 | 2,441 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $73 | 829 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $73 | 2,065 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $73 | 1,621 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $74 | 1,072 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $74 | 1,781 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $74 | 2,814 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $74 | 1,372 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $75 | 1,050 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $76 | 1,087 | 0.0% |
| SRC Energy Inc. | Equities | 78470V108 | $76 | 14,932 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $77 | 383 | 0.0% |
| Finisar Corp.(FNSR) | Equities | 31787A507 | $78 | 3,374 | 0.0% |
| Global Brass & Copper Holdings | Equities | 37953G103 | $79 | 2,300 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $80 | 1,477 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $80 | 1,117 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $80 | 972 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $80 | 982 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $81 | 928 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $81 | 6,522 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $81 | 772 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $82 | 947 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $82 | 622 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $84 | 1,087 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $85 | 2,639 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $85 | 918 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $88 | 1,466 | 0.0% |