Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $234 | 2,899 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $235 | 17,295 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $235 | 1,690 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $236 | 5,474 | 0.0% |
| SPX Corp | COM | 784635104 | $236 | 6,772 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $236 | 26,902 | 0.0% |
| Glatfelter | COM | 377316104 | $237 | 16,808 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $238 | 2,883 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $239 | 6,473 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $239 | 11,396 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $240 | 10,885 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $240 | 6,406 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $241 | 8,238 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $241 | 5,911 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $243 | 3,331 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $244 | 3,729 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $245 | 4,263 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $245 | 12,971 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $247 | 16,669 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $247 | 5,522 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $247 | 6,084 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $248 | 10,989 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $248 | 7,428 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $249 | 7,539 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $249 | 12,029 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $249 | 3,625 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $249 | 51,075 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $251 | 2,595 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $252 | 5,039 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $252 | 4,278 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $253 | 48,982 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $254 | 3,467 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $254 | 29,247 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $254 | 2,774 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $254 | 11,358 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $255 | 6,761 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $256 | 4,534 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $257 | 10,211 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $258 | 4,667 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $259 | 12,620 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $260 | 8,546 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $260 | 3,890 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $260 | 19,462 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $261 | 6,032 | 0.0% |
| National Instrs Corp | COM | 636518102 | $262 | 5,905 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $262 | 9,645 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $264 | 7,960 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $264 | 128,619 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $264 | 4,728 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $268 | 2,079 | 0.0% |