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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $2.1K | 35,916 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.1K | 68,571 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 26,546 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 72,858 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.1K | 191,653 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 14,061 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 26,723 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 75,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.1K | 109,051 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.1K | 12,675 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 77,487 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.2K | 73,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 90,019 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.2K | 83,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 17,039 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 20,232 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.2K | 13,786 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 46,175 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2K | 60,537 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.2K | 97,418 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 67,354 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 19,663 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2K | 66,997 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 43,387 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.2K | 83,017 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.3K | 99,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3K | 46,572 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3K | 138,420 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 14,565 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 89,873 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 28,256 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 77,122 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 199,689 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.3K | 131,020 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 20,248 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 45,208 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3K | 35,830 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.3K | 90,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 27,041 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.4K | 26,691 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 24,890 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.4K | 66,225 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4K | 89,020 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 36,249 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.4K | 570,949 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 82,707 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 34,508 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.4K | 44,184 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 34,349 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.4K | 171,318 | 0.0% |