Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $153 | 4,956 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $154 | 4,544 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $154 | 2,420 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $157 | 4,452 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $157 | 2,176 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $158 | 2,548 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $160 | 5,170 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $161 | 1,176 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $164 | 14,344 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $164 | 2,160 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $166 | 2,976 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $168 | 4,848 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $168 | 4,912 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $168 | 4,480 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $168 | 2,156 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $169 | 7,648 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $170 | 12,576 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $171 | 7,008 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $172 | 1,968 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $172 | 10,912 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $173 | 21,600 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $173 | 3,744 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $175 | 2,272 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $175 | 12,386 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $176 | 928 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $177 | 3,456 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $178 | 3,280 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $178 | 7,296 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $178 | 9,744 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $179 | 3,190 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $179 | 5,424 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $180 | 17,116 | 0.0% |
| Kemet Corp | COM | 488360207 | $180 | 10,584 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $181 | 8,624 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $181 | 7,728 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $182 | 6,304 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $182 | 10,464 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $186 | 3,168 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $189 | 7,238 | 0.0% |
| TiVo Inc | COM | 88870P106 | $189 | 20,272 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $192 | 3,488 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $192 | 3,856 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $192 | 7,304 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $192 | 3,080 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $192 | 11,216 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $193 | 9,884 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $193 | 5,152 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $195 | 6,534 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $197 | 2,324 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $199 | 2,384 | 0.0% |