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 |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $418 | 15,456 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $419 | 7,718 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $421 | 9,180 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $422 | 6,732 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $426 | 3,360 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $426 | 13,498 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $428 | 20,356 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $436 | 5,676 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $436 | 6,698 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $440 | 5,478 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $443 | 35,508 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $444 | 4,290 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $445 | 21,032 | 0.0% |
| Inc Research Holdings Inc(8IN) | COM | 87166B102 | $446 | 8,624 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $448 | 7,502 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $459 | 18,732 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $459 | 5,678 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $461 | 5,012 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $462 | 4,844 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $463 | 3,556 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $463 | 8,148 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $465 | 15,538 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $465 | 8,844 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $465 | 2,744 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $465 | 22,708 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $467 | 5,882 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $468 | 6,160 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $473 | 10,304 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $473 | 1,344 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $478 | 31,152 | 0.0% |
| Leucadia National Corp(JEF) | COM | 47233W109 | $478 | 25,424 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $481 | 13,266 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $484 | 7,000 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $485 | 45,804 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $485 | 10,934 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $486 | 7,056 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $489 | 3,080 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $490 | 13,552 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $490 | 4,760 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $490 | 39,424 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $492 | 37,828 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $493 | 4,692 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $493 | 6,490 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $495 | 1,836 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $495 | 11,152 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $496 | 6,578 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $497 | 18,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $498 | 8,624 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $504 | 11,220 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $505 | 44,968 | 0.0% |