Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $511 | 2,550 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $515 | 4,554 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $516 | 11,902 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $516 | 9,130 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $518 | 18,462 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $518 | 22,066 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $521 | 3,036 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $525 | 1,210 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $526 | 16,082 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $528 | 31,052 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $530 | 32,142 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $534 | 14,952 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $539 | 15,878 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $545 | 10,642 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $548 | 5,192 | 0.0% |
| Tech Data Corp | COM | 878237106 | $548 | 5,348 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $549 | 7,700 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $550 | 18,524 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $551 | 13,748 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $551 | 6,018 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $552 | 4,928 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $558 | 10,500 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $558 | 5,964 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $558 | 1,848 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $562 | 30,184 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $564 | 10,668 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $565 | 49,566 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $572 | 13,552 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $573 | 14,280 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $574 | 27,664 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $578 | 11,704 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $579 | 9,554 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $581 | 14,280 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $584 | 47,208 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $591 | 5,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $595 | 12,386 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $598 | 10,248 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $600 | 19,008 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $607 | 49,606 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $609 | 10,934 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $610 | 18,156 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $611 | 9,072 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $615 | 43,624 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $618 | 10,778 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $619 | 7,480 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $619 | 10,064 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $624 | 19,008 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $628 | 5,096 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $629 | 8,772 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $629 | 5,676 | 0.0% |