Q1 2019 Holdings
Filed 2019-05-13 | 336 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $303 | 6,266 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $304 | 7,310 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $311 | 1,721 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $311 | 4,411 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $312 | 1,994 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $315 | 8,560 | 0.0% |
| DSW Inc | CL A | 23334L102 | $318 | 14,308 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $324 | 5,957 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $324 | 4,938 | 0.0% |
| RED HAT Inc | COM | 756577102 | $328 | 1,794 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $328 | 2,546 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $339 | 63,882 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $339 | 9,296 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $341 | 2,678 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $342 | 6,595 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $344 | 2,163 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $345 | 1,044 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $346 | 3,478 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $351 | 7,079 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $352 | 5,026 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $353 | 5,609 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $353 | 2,679 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $357 | 9,495 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $359 | 4,433 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $360 | 5,903 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $366 | 5,099 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $366 | 5,397 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $366 | 25,956 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $368 | 17,536 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $376 | 3,589 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $381 | 7,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $382 | 1,572 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $383 | 3,154 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $384 | 6,483 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $388 | 9,699 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $388 | 13,974 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $394 | 9,023 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $397 | 10,412 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $401 | 13,660 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $403 | 5,304 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $404 | 8,019 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $408 | 9,336 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $414 | 4,781 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $416 | 22,525 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $416 | 8,820 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $423 | 7,322 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $430 | 2,607 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $431 | 10,365 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $437 | 4,111 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $438 | 8,077 | 0.0% |