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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $259 | 4,773 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $260 | 17,838 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $260 | 5,207 | 0.0% |
| Myokardia Inc | COMMON STOCK | 62857M105 | $260 | 5,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $261 | 8,239 | 0.0% |
| Entercom Comm Corp(ETMUSD) | COMMON STOCK | 293639100 | $262 | 49,974 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $262 | 10,557 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $262 | 4,245 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $264 | 12,167 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $264 | 13,434 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON STOCK | 531229888 | $265 | 9,553 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $265 | 48,635 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $265 | 27,069 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $265 | 7,535 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $265 | 3,749 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $266 | 5,923 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $267 | 4,773 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $268 | 5,936 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $268 | 16,285 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $268 | 21,954 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $270 | 9,571 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $271 | 39,857 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $271 | 20,000 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $272 | 10,363 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $272 | 75,528 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $273 | 8,741 | 0.0% |
| Invacare Corporation | COMMON STOCK | 461203101 | $274 | 32,699 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $274 | 12,092 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $274 | 11,205 | 0.0% |
| Cas Medical Systems Inc | COMMON STOCK | 124769209 | $275 | 113,216 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $275 | 34,196 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $275 | 4,679 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $276 | 6,113 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $276 | 64,395 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $277 | 2,154 | 0.0% |
| BioScrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $277 | 138,676 | 0.0% |
| Cree Research Incorporated | COMMON STOCK | 225447101 | $278 | 4,859 | 0.0% |
| BrightSphere Investment Group PLC | COMMON STOCK | G1644T109 | $280 | 20,648 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $280 | 20,412 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $281 | 13,754 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $284 | 51,013 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $286 | 7,102 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $287 | 2,721 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $289 | 18,690 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $293 | 10,137 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $293 | 10,690 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $293 | 21,523 | 0.0% |
| Healthcare Realty Trust Inc. | COMMON STOCK | 421946104 | $293 | 9,113 | 0.0% |
| Momo Inc | COMMON STOCK | 60879B107 | $296 | 7,748 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $298 | 12,955 | 0.0% |