Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $907 | 7,400 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $914 | 31,533 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $922 | 107,918 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $923 | 22,484 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $924 | 5,645 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $925 | 26,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $928 | 29,400 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $928 | 4,634 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $932 | 79,430 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $933 | 34,064 | 0.0% |
| Xperi Corp | COM | 98421B100 | $933 | 39,869 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $933 | 50,782 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $934 | 17,884 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $943 | 13,900 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $947 | 51,182 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $951 | 12,301 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $957 | 16,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $958 | 3,500 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $962 | 10,006 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $962 | 27,689 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $963 | 17,069 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | ETF | 464287838 | $963 | 10,531 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $964 | 28,323 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $965 | 22,391 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $967 | 30,922 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $971 | 159,381 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $976 | 7,116 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $979 | 31,489 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $988 | 76,158 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $990 | 7,254 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 40,488 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.0K | 21,998 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.0K | 44,000 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $1.0K | 46,946 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 28,004 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $1.0K | 130,289 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.0K | 10,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0K | 16,681 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0K | 72,623 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $1.0K | 28,662 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $1.0K | 24,782 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0K | 25,563 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $1.0K | 195,613 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $1.0K | 51,015 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $1.0K | 149,299 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.0K | 56,214 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.0K | 34,562 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.0K | 32,680 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $1.0K | 22,435 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.1K | 37,563 | 0.0% |