Q1 2019 Holdings
Filed 2019-05-14 | 1909 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $1.2K | 14,055 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.2K | 56,076 | 0.0% |
| Spdr Index SHS FDS EUR Stoxx Smcp | COM | 78463X392 | $1.2K | 22,300 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $1.3K | 29,555 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $1.3K | 23,905 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $1.3K | 33,206 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $1.3K | 17,954 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $1.3K | 90,418 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $1.3K | 49,602 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.3K | 15,786 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $1.3K | 8,028 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $1.3K | 21,969 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $1.3K | 49,432 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $1.3K | 27,747 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.3K | 127,267 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $1.3K | 53,061 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $1.3K | 36,198 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $1.3K | 62,688 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $1.3K | 39,210 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $1.3K | 14,974 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | COM | 12674R100 | $1.3K | 84,975 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $1.3K | 78,079 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $1.3K | 75,196 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.3K | 32,870 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.3K | 26,156 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $1.3K | 49,819 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $1.3K | 28,148 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $1.3K | 18,259 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $1.3K | 64,505 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $1.3K | 114,800 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $1.4K | 29,934 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $1.4K | 23,548 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.4K | 64,520 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $1.4K | 42,224 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.4K | 41,971 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $1.4K | 29,992 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.4K | 20,766 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $1.4K | 10,787 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.4K | 58,229 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $1.4K | 21,388 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $1.4K | 48,002 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $1.4K | 53,420 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $1.4K | 13,487 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $1.4K | 35,225 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $1.4K | 150,214 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $1.4K | 176,985 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $1.4K | 195,747 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $1.4K | 66,562 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.4K | 38,015 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $1.4K | 54,453 | 0.0% |