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 |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $515 | 438 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $516 | 25,778 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $516 | 5,655 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $516 | 6,383 | 0.0% |
| American States Water Company(AWR) | COMMON STOCK | 029899101 | $519 | 7,281 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $521 | 15,345 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $521 | 64,917 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $522 | 33,101 | 0.0% |
| BBX Capital Corp.(BBX1EUR) | COMMON STOCK | 05491N104 | $525 | 88,622 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $528 | 5,301 | 0.0% |
| Luxoft Holding IncPut | COMMON STOCK | G57279104 | $528 | 9,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $528 | 16,007 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $532 | 31,452 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $532 | 77,151 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $534 | 11,155 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $534 | 26,828 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $536 | 13,006 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $536 | 30,699 | 0.0% |
| US Physical Therapy Inc.(USPH) | COMMON STOCK | 90337L108 | $536 | 5,108 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $538 | 81,012 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $539 | 5,685 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $540 | 11,243 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $540 | 8,891 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $542 | 18,808 | 0.0% |
| Rexford Industrial Realty In(REXR) | COMMON STOCK | 76169C100 | $543 | 15,175 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $543 | 3,105 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $543 | 10,003 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $545 | 8,580 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $551 | 4,347 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $552 | 17,952 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $553 | 19,029 | 0.0% |
| Ezcorp Incorporated CL A(EZPW) | COMMON STOCK | 302301106 | $554 | 59,479 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $556 | 1,593 | 0.0% |
| Mercury Gen Corp(MCY) | COMMON STOCK | 589400100 | $556 | 11,113 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $556 | 5,489 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $557 | 5,170 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $559 | 15,212 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $559 | 4,125 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $560 | 23,915 | 0.0% |
| Amex Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $560 | 7,468 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $561 | 9,490 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $564 | 32,924 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $565 | 9,520 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $568 | 43,688 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $570 | 11,749 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $571 | 11,039 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $573 | 6,370 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $575 | 4,755 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $577 | 46,597 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $580 | 5,516 | 0.0% |