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 |
|---|---|---|---|---|---|
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $34 | 858 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $34 | 1,278 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $34 | 236 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $34 | 1,610 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $34 | 2,143 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $34 | 907 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $34 | 4,232 | 0.0% |
| Gannett Co(GCI1EUR) | Equities | 36473H104 | $34 | 3,266 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $35 | 959 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $35 | 390 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $35 | 1,100 | 0.0% |
| US Ecology Inc. | Equities | 91732J102 | $35 | 633 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $35 | 1,291 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $35 | 3,250 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $36 | 2,085 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $36 | 3,698 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $36 | 415 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $36 | 483 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $36 | 430 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $36 | 1,379 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $36 | 475 | 0.0% |
| Independent Bank Corp.(IBCP) | Equities | 453838609 | $37 | 1,700 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $37 | 917 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $37 | 735 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $37 | 494 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $37 | 446 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $37 | 400 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $37 | 1,089 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $38 | 2,177 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $38 | 365 | 0.0% |
| Asbury Automotive Group Inc.(ABG) | Equities | 043436104 | $38 | 554 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $38 | 132 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $38 | 2,391 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $38 | 12,784 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $38 | 939 | 0.0% |
| Cardtronics PLC | Equities | 00BYT1841 | $38 | 1,070 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $39 | 863 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $39 | 1,141 | 0.0% |
| SPX Flow Inc. | Equities | 78469X107 | $39 | 1,211 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $39 | 1,466 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $39 | 1,023 | 0.0% |
| Trinseo SA | Equities | 105778848 | $39 | 850 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $39 | 996 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $40 | 975 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $40 | 1,941 | 0.0% |
| Shutterfly Inc(SFLY) | Equities | 82568P304 | $40 | 975 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $41 | 796 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $41 | 710 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | Equities | 60877T100 | $41 | 2,816 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $41 | 1,169 | 0.0% |