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 |
|---|---|---|---|---|---|
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $3.1K | 59,280 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Equities | 38526M106 | $3.1K | 27,301 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $3.1K | 242,842 | 0.0% |
| Sientra Inc. | Equities | 82621J105 | $3.1K | 365,524 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $3.1K | 31,412 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $3.2K | 57,340 | 0.0% |
| Amedisys Inc(AMED) | Equities | 023436108 | $3.2K | 25,662 | 0.0% |
| Twitter Inc.(TWTRUSD) | Equities | 90184L102 | $3.2K | 96,614 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $3.2K | 415,405 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $3.2K | 49,363 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $3.2K | 42,765 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $3.2K | 26,933 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.2K | 195,046 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.2K | 75,031 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $3.2K | 31,308 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $3.3K | 39,111 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $3.3K | 90,064 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $3.3K | 23,066 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $3.3K | 20,592 | 0.0% |
| Suburban Propane Partners LP(SPH) | Equities | 864482104 | $3.3K | 146,547 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $3.3K | 123,769 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.3K | 39,813 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $3.3K | 35,871 | 0.0% |
| Advanced Disposal Services Inc.(ADSW) | Equities | 00790X101 | $3.3K | 117,941 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $3.3K | 8,780 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $3.3K | 27,778 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $3.3K | 42,081 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.3K | 50,616 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.3K | 7,689 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $3.3K | 31,744 | 0.0% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $3.3K | 333,957 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $3.3K | 126,644 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $3.3K | 15,001 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $3.3K | 150,600 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $3.3K | 23,810 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $3.4K | 88,124 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $3.4K | 94,206 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $3.4K | 178,447 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $3.4K | 47,444 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $3.4K | 32,992 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $3.4K | 83,528 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $3.4K | 37,259 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $3.4K | 40,499 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $3.4K | 64,796 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.4K | 42,661 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $3.4K | 117,019 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $3.4K | 161,495 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $3.4K | 36,164 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | Equities | 45841N107 | $3.5K | 66,523 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | Equities | 32020R109 | $3.5K | 59,800 | 0.0% |