Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $65 | 902 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $66 | 454 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $66 | 5,493 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $66 | 1,479 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $67 | 1,235 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $67 | 560 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $68 | 1,102 | 0.0% |
| California Water Service Corp(CWT) | COMMON | 130788102 | $68 | 1,432 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $68 | 1,791 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $68 | 2,360 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $69 | 3,210 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON | 838518108 | $69 | 2,491 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $69 | 1,147 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $69 | 2,930 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $69 | 1,176 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $70 | 3,798 | 0.0% |
| Delphi Technologies PLC | COMMON | G2709G107 | $70 | 4,917 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $71 | 1,907 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $71 | 1,077 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $71 | 6,070 | 0.0% |
| Werner Enterpirses Inc(WERN) | COMMON | 950755108 | $72 | 2,433 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $73 | 935 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $73 | 5,396 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $73 | 1,734 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $73 | 2,523 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $73 | 1,095 | 0.0% |
| Seattle Genetics Inc WA | COMMON | 812578102 | $74 | 1,307 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $74 | 1,110 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $75 | 2,667 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COMMON | 550550107 | $75 | 8,345 | 0.0% |
| Wisdomtree International Equit(DWM) | Exchange Traded Funds | 97717W703 | $75 | 1,610 | 0.0% |
| Urstadt Biddle Pptys CL A(UBAUSD) | COMMON | 917286205 | $75 | 3,878 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $76 | 1,436 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $76 | 10,040 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $76 | 1,021 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $76 | 1,411 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $76 | 1,980 | 0.0% |
| Finisar Corp(FNSR) | COMMON | 31787A507 | $76 | 3,520 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $77 | 2,548 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $77 | 1,855 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $77 | 3,103 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $78 | 1,508 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $78 | 2,354 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $78 | 4,890 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $78 | 594 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $78 | 1,159 | 0.0% |
| Worthington Industries(WOR) | COMMON | 981811102 | $79 | 2,258 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $79 | 2,501 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $79 | 1,856 | 0.0% |
| RH(RH) | COMMON | 74967X103 | $80 | 665 | 0.0% |