Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 42,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 26,789 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5K | 57,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 20,433 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 5,974 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 25,742 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 32,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 15,801 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,096 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 11,699 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 24,522 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 47,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 70,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 40,561 | 0.0% |
| Unit Corp | COM | 909218109 | $1.5K | 107,684 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5K | 42,308 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 23,881 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 14,667 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5K | 38,565 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 10,246 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 55,473 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 114,129 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 44,900 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 39,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.6K | 41,478 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 182,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 53,678 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.6K | 41,990 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 121,044 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6K | 99,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.6K | 28,953 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 42,250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 15,066 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 36,842 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 18,958 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.6K | 35,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 5,458 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 9,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 27,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 27,718 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $1.6K | 44,476 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6K | 34,748 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 8,783 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6K | 23,833 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 49,877 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 21,823 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 94,960 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 27,890 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 7,229 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 79,200 | 0.0% |