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 |
|---|---|---|---|---|---|
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $581 | 11,876 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $583 | 12,382 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $584 | 13,470 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $586 | 64,630 | 0.0% |
| Honeywell International Inc. (New)(HON) | COMMON STOCK | 438516106 | $586 | 3,690 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $586 | 26,443 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $593 | 13,602 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $593 | 1,852 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $595 | 42,910 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $596 | 14,459 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $597 | 36,169 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $599 | 11,870 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $599 | 7,454 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $599 | 25,236 | 0.0% |
| Warrior Met Coal Inc(HCC) | COMMON STOCK | 93627C101 | $600 | 19,740 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $602 | 68,517 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $602 | 18,969 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $608 | 8,096 | 0.0% |
| At Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $614 | 34,366 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $618 | 21,439 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $619 | 3,125 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $620 | 20,291 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $629 | 7,762 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $631 | 6,021 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $631 | 19,786 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $633 | 7,863 | 0.0% |
| White Mountain Insurance Group Incorporated(WTM) | COMMON STOCK | G9618E107 | $634 | 685 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $635 | 92,259 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $635 | 11,258 | 0.0% |
| EnPro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $638 | 9,906 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $638 | 12,893 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $643 | 24,893 | 0.0% |
| Tyler Technologies Inc.(TYL) | COMMON STOCK | 902252105 | $643 | 3,146 | 0.0% |
| Seaboard Corporation(SEB) | COMMON STOCK | 811543107 | $643 | 150 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $644 | 20,149 | 0.0% |
| Globus Medical Inc - A US(GMED) | COMMON STOCK | 379577208 | $645 | 13,059 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $646 | 14,248 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $654 | 58,648 | 0.0% |
| Talend Sa | COMMON STOCK | 874224207 | $656 | 12,977 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $657 | 21,980 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $662 | 14,203 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $665 | 12,620 | 0.0% |
| Electronics For Imaging(EFII) | COMMON STOCK | 286082102 | $665 | 24,724 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $667 | 51,333 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON STOCK | 29670E107 | $668 | 34,229 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $670 | 23,237 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $671 | 27,090 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $673 | 20,404 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $673 | 6,507 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $675 | 19,231 | 0.0% |