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 |
|---|---|---|---|---|---|
| RLI Corporation(RLI) | COMMON | 749607107 | $173 | 2,501 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $173 | 1,924 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $173 | 1,530 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $173 | 17,562 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $174 | 9,971 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $174 | 2,386 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $175 | 7,648 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $175 | 2,004 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $175 | 1,440 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $176 | 8,494 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON | 13123X102 | $176 | 27,062 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $176 | 3,260 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $176 | 4,803 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $176 | 7,918 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $176 | 12,026 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $177 | 5,687 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $177 | 3,063 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $177 | 2,287 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $178 | 3,706 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $178 | 4,198 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $178 | 9,767 | 0.0% |
| The Brinks Co(BCO) | COMMON | 109696104 | $178 | 2,752 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON | 873379101 | $179 | 2,813 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $180 | 5,433 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $180 | 4,386 | 0.0% |
| Cousins Properties Inc | COMMON | 222795106 | $180 | 22,812 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $180 | 3,051 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $182 | 2,833 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $184 | 3,119 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $184 | 4,632 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $185 | 4,007 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $185 | 9,179 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $186 | 9,634 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $187 | 10,114 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $187 | 1,201 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON | 67018T105 | $187 | 3,053 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $188 | 1,502 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $188 | 6,215 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $188 | 3,146 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $189 | 2,338 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $190 | 1,035 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $190 | 3,191 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $190 | 4,176 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $192 | 4,178 | 0.0% |
| Ollies Bargain Outlet Holdi(OLLI) | COMMON | 681116109 | $192 | 2,888 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $193 | 2,988 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $194 | 28,020 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $194 | 2,440 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $194 | 12,174 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COMMON | 553530106 | $194 | 2,517 | 0.0% |