Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $490 | 8,981 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $490 | 5,247 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $493 | 5,522 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $495 | 20,540 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $495 | 15,908 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $496 | 4,559 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $496 | 2,897 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $497 | 8,936 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $498 | 31,246 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $500 | 6,766 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $500 | 4,005 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $503 | 8,156 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $504 | 14,583 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $504 | 14,378 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $505 | 11,493 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $508 | 26,901 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $512 | 7,901 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $513 | 13,701 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $513 | 8,398 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $513 | 9,549 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $514 | 11,524 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $515 | 10,575 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $516 | 7,255 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $517 | 15,714 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $519 | 32,356 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $520 | 6,205 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $523 | 9,642 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $524 | 9,351 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $525 | 4,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $527 | 19,844 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $529 | 11,197 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $529 | 26,733 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $530 | 17,341 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $532 | 11,835 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $532 | 58,192 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $533 | 15,042 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $533 | 26,840 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $534 | 20,594 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $535 | 9,765 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $536 | 5,605 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $537 | 10,525 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $538 | 42,330 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $538 | 14,049 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $539 | 30,523 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $539 | 7,759 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $540 | 37,305 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $540 | 16,725 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $541 | 9,445 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $543 | 12,442 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $548 | 12,080 | 0.0% |