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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $618 | 49,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $618 | 4,870 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $618 | 17,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $619 | 8,330 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $623 | 12,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $625 | 7,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $625 | 15,900 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $627 | 8,800 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $627 | 11,200 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $627 | 29,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $629 | 11,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $629 | 7,570 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $631 | 69,600 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $632 | 17,500 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $632 | 20,100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $634 | 9,900 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $636 | 6,700 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $636 | 24,800 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $637 | 45,200 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $646 | 9,140 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $650 | 9,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 12,130 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $653 | 13,800 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $661 | 6,100 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $661 | 10,620 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $673 | 31,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $674 | 44,400 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $680 | 11,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $684 | 6,130 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $684 | 12,600 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $685 | 7,500 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $687 | 10,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $688 | 19,200 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $693 | 33,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $695 | 16,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $699 | 1,832 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $705 | 116,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $710 | 64,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $711 | 30,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $717 | 27,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $721 | 51,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $726 | 10,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $733 | 29,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $734 | 202,100 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $746 | 8,800 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $749 | 26,100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $763 | 9,100 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $772 | 80,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $794 | 55,700 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $814 | 121,200 | 0.0% |