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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $153 | 3,621 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $153 | 9,911 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $153 | 2,275 | 0.0% |
| Community Bank Systems Inc(CBU) | COMMON | 203607106 | $154 | 2,640 | 0.0% |
| Avon Prods(AVPUSD) | COMMON | 054303102 | $155 | 101,791 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $155 | 1,970 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $155 | 9,574 | 0.0% |
| Taubman Cneters Inc(TCO) | COMMON | 876664103 | $155 | 3,400 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $156 | 9,067 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $157 | 2,578 | 0.0% |
| Lendingtree Inc(TREE) | COMMON | 52603B107 | $157 | 717 | 0.0% |
| Graham Holdings Company(GHC) | COMMON | 384637104 | $157 | 245 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $157 | 2,064 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $158 | 2,207 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $158 | 7,099 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $158 | 2,126 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $158 | 9,609 | 0.0% |
| Worldpay Inc(WP) | COMMON | 981558109 | $159 | 2,081 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $160 | 3,992 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $160 | 3,156 | 0.0% |
| Weinsgarten Realty Invs SBI(WRI) | COMMON | 948741103 | $160 | 6,450 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $161 | 18,155 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $161 | 3,185 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON | 410120109 | $162 | 4,664 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $162 | 4,298 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $162 | 13,914 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $162 | 3,900 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $163 | 913 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $163 | 2,742 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $164 | 1,820 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON | 35086T109 | $164 | 6,262 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $164 | 2,365 | 0.0% |
| Marriott Vacations World(VAC) | COMMON | 57164Y107 | $164 | 2,332 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $165 | 1,728 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $165 | 2,000 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $165 | 2,355 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON | 87357P100 | $166 | 3,639 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $167 | 5,146 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $167 | 29,661 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COMMON | 85208M102 | $167 | 7,084 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $167 | 4,317 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $168 | 1,634 | 0.0% |
| Versum Materials Inc | COMMON | 92532W103 | $168 | 6,052 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $169 | 3,837 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $170 | 6,212 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $170 | 7,414 | 0.0% |
| Tech Data | COMMON | 878237106 | $170 | 2,075 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $170 | 9,233 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $171 | 1,914 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $172 | 4,093 | 0.0% |