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 |
|---|---|---|---|---|---|
| Core-Mark Holding Co Inc.(CORE) | Equities | 218681104 | $49 | 1,312 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $50 | 2,961 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $50 | 881 | 0.0% |
| Kura Oncology Inc.(KURA) | Equities | 50127T109 | $50 | 3,000 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $50 | 1,082 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $50 | 740 | 0.0% |
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $51 | 1,621 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $51 | 581 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $52 | 1,136 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $52 | 1,882 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $53 | 824 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $53 | 1,531 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $53 | 1,153 | 0.0% |
| KLX Energy Services Holdings Inc. | Equities | 48253L106 | $53 | 2,093 | 0.0% |
| HFF Inc. | Equities | 40418F108 | $54 | 1,121 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $54 | 509 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $54 | 1,071 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $54 | 5,957 | 0.0% |
| Blue Hills Bancorp Inc. | Equities | 095573101 | $54 | 2,250 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $55 | 710 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $55 | 1,055 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $55 | 1,055 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $55 | 2,732 | 0.0% |
| RH(RH) | Equities | 74967X103 | $55 | 532 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $56 | 1,021 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $56 | 15,433 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $56 | 2,264 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $56 | 3,256 | 0.0% |
| Republic Bancorp Inc.(RBCAA) | Equities | 760281204 | $56 | 1,250 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $56 | 1,096 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $57 | 1,960 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $58 | 1,951 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $58 | 697 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $58 | 700 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $58 | 827 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $58 | 2,000 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $58 | 3,646 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $59 | 3,228 | 0.0% |
| Travelport Worldwide Ltd | Equities | G9019D104 | $59 | 3,754 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $59 | 981 | 0.0% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $60 | 2,050 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $60 | 2,539 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Equities | 090672106 | $60 | 960 | 0.0% |
| Washington Prime Group Inc. | Equities | 93964W108 | $61 | 10,829 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $61 | 2,913 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $62 | 3,047 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $62 | 1,620 | 0.0% |
| Continental Building Products(CBPXEUR) | Equities | 211171103 | $62 | 2,500 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $62 | 5,768 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $63 | 834 | 0.0% |