Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $787 | 9,262 | 0.0% |
| Vicor Corporation(VICR) | COMMON STOCK | 925815102 | $788 | 25,406 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $792 | 19,756 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $793 | 19,994 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $796 | 26,931 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $798 | 14,752 | 0.0% |
| Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | $800 | 201,000 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $805 | 57,075 | 0.0% |
| Brinker International Incorporated(EAT) | COMMON STOCK | 109641100 | $809 | 18,228 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $812 | 12,439 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $812 | 28,559 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $813 | 21,527 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $813 | 58,685 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $815 | 46,256 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $816 | 18,286 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $825 | 195,128 | 0.0% |
| Ardagh Group Sa | COMMON STOCK | L0223L101 | $826 | 63,575 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $826 | 30,621 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $827 | 7,959 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $828 | 6,954 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $829 | 6,375 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $834 | 62,938 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $840 | 13,780 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COMMON STOCK | 199333105 | $840 | 24,462 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $842 | 14,301 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $848 | 34,063 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $852 | 37,337 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $852 | 26,959 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $854 | 20,627 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $854 | 5,450 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $858 | 24,718 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $868 | 20,495 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $868 | 69,791 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $868 | 30,040 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $870 | 5,135 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $870 | 17,630 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $870 | 50,838 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $877 | 31,236 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $877 | 87,746 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $879 | 15,399 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $884 | 33,669 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $886 | 5,775 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $896 | 30,998 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $902 | 10,206 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $909 | 86,981 | 0.0% |
| Neurocrine Biosciences Incorporated(NBIX) | COMMON STOCK | 64125C109 | $918 | 10,419 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $923 | 17,468 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $930 | 115,906 | 0.0% |
| Teledyne Tech Inc.(TDY) | COMMON STOCK | 879360105 | $938 | 3,956 | 0.0% |
| Meridian Corp(MRBK) | COMMON STOCK | 58958P104 | $941 | 52,170 | 0.0% |