Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $988 | 8,232 | 0.0% |
| Central Garden PET Co(CENT) | COMMON | 153527106 | $993 | 38,851 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $1.0K | 23,405 | 0.0% |
| Pzena Investment Managm CL A | COMMON | 74731Q103 | $1.0K | 125,718 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $1.0K | 5,855 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $1.0K | 7,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $1.0K | 20,853 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $1.0K | 9,968 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $1.0K | 5,700 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $1.0K | 13,874 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON | 009158106 | $1.1K | 5,500 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $1.1K | 10,276 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $1.1K | 15,718 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $1.1K | 15,152 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.1K | 13,227 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $1.1K | 12,400 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.1K | 24,968 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $1.1K | 18,000 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $1.1K | 6,957 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.1K | 5,639 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $1.1K | 35,037 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $1.1K | 43,691 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.1K | 3,990 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.1K | 90,158 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON | 93627C101 | $1.1K | 37,627 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.2K | 6,304 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.2K | 13,171 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $1.2K | 80,465 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $1.2K | 18,585 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON | 441593100 | $1.2K | 25,654 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.2K | 7,400 | 0.0% |
| FOX Corp Class A(FOXA) | COMMON | 35137L105 | $1.2K | 32,248 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1.2K | 30,629 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $1.2K | 57,116 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $1.2K | 14,757 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $1.2K | 101,288 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $1.2K | 8,766 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $1.2K | 45,889 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $1.2K | 15,313 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $1.2K | 52,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $1.2K | 33,835 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $1.2K | 18,100 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMMON | 04545L107 | $1.2K | 245,756 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $1.2K | 8,723 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $1.3K | 14,300 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.3K | 58,229 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $1.3K | 100,950 | 0.0% |
| Fidelity National Financial(FNF) | COMMON | 31620R303 | $1.3K | 35,333 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $1.3K | 26,277 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $1.3K | 12,300 | 0.0% |