Q1 2019 Holdings
Filed 2019-05-13 | 1326 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $552 | 27,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $557 | 11,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $558 | 7,790 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $562 | 15,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $563 | 6,450 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $563 | 14,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $564 | 17,690 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $564 | 15,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $564 | 11,000 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM | 50077B207 | $564 | 36,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $565 | 5,030 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $570 | 9,160 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $573 | 10,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $573 | 6,500 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $574 | 14,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $575 | 3,030 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $576 | 2,750 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $579 | 11,800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $579 | 16,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $580 | 17,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $582 | 9,300 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | COM | 30068N105 | $583 | 54,800 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $583 | 85,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $583 | 8,700 | 0.0% |
| Vaneck Vectors ETF TR Emerging Mkts HI(HYEM) | COM | 92189F353 | $584 | 25,000 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $585 | 12,600 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $586 | 7,700 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $587 | 85,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $588 | 11,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $589 | 49,400 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $591 | 4,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $592 | 10,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 5,710 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $596 | 19,700 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | COM | 92189H409 | $596 | 9,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $599 | 6,350 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $603 | 8,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $603 | 8,365 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $603 | 93,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $607 | 9,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $607 | 29,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $608 | 19,400 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $609 | 36,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611 | 11,380 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $613 | 5,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $613 | 39,300 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $615 | 17,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $615 | 19,200 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $617 | 7,100 | 0.0% |
| Intevac Inc | COM | 461148108 | $617 | 100,615 | 0.0% |