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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $837 | 35,581 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $838 | 54,689 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $839 | 63,800 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $842 | 66,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $844 | 18,519 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $844 | 23,549 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $845 | 9,656 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $848 | 150,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $850 | 77,552 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $851 | 10,579 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $852 | 16,067 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $854 | 6,197 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $854 | 32,061 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $855 | 40,987 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $855 | 19,572 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $860 | 15,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $862 | 35,213 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $863 | 11,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $864 | 11,245 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $867 | 11,398 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $868 | 423,336 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $870 | 11,613 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $872 | 45,775 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $875 | 37,640 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $878 | 15,570 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $878 | 38,148 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $881 | 11,632 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $882 | 81,741 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $883 | 48,277 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $883 | 11,631 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $885 | 73,710 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $887 | 48,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $888 | 6,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $889 | 27,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $892 | 9,343 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $892 | 31,110 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $894 | 16,419 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $896 | 9,303 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $896 | 11,615 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $896 | 52,816 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $897 | 9,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $899 | 9,401 | 0.0% |
| Grubhub Inc | COM | 400110102 | $903 | 13,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $911 | 18,561 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $914 | 12,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $918 | 30,028 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $920 | 30,528 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $921 | 18,577 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $923 | 19,531 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $924 | 35,386 | 0.0% |