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 |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $298 | 23,026 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $299 | 17,829 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $299 | 17,607 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $299 | 7,330 | 0.0% |
| Carpenter Technology Corporation(CRS) | COMMON STOCK | 144285103 | $301 | 6,570 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COMMON STOCK | 55303J106 | $301 | 3,898 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $303 | 12,874 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $303 | 32,041 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $305 | 16,034 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $306 | 1,171 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $308 | 6,333 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COMMON STOCK | 78464A730 | $308 | 10,028 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $309 | 59,581 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $309 | 16,282 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $310 | 6,395 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $311 | 21,113 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $312 | 3,283 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $313 | 7,712 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $315 | 33,689 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $318 | 1,808 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $319 | 37,970 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $320 | 18,899 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $322 | 5,275 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $323 | 15,788 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $323 | 2,829 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $323 | 4,992 | 0.0% |
| Wsfs Financial Corp.(WSFS) | COMMON STOCK | 929328102 | $324 | 8,392 | 0.0% |
| Dean Foods Company - New(DFODQ) | COMMON STOCK | 242370203 | $324 | 107,035 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $325 | 17,719 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $325 | 18,275 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $327 | 11,162 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $329 | 6,003 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $330 | 2,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $332 | 8,384 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COMMON STOCK | 136069101 | $333 | 4,209 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $335 | 10,753 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $336 | 17,745 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $337 | 3,504 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $338 | 22,785 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $339 | 12,785 | 0.0% |
| Kimball International Incorporated(KBALUSD) | COMMON STOCK | 494274103 | $340 | 24,070 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $340 | 9,149 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $344 | 6,984 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $345 | 31,547 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $352 | 26,879 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $360 | 62,894 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $361 | 16,867 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $362 | 8,152 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $362 | 8,844 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $362 | 7,521 | 0.0% |