Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Investors Inc(FHI) | COM | 314211103 | $302 | 10,318 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $303 | 5,180 | 0.0% |
| On Assignment Inc(ASGN) | COM | 00191U102 | $303 | 4,768 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $303 | 10,224 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $304 | 17,584 | 0.0% |
| Northwest Natural Hldg Co.(NWN) | COM | 66765N105 | $306 | 4,664 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $308 | 6,710 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $311 | 2,968 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $313 | 6,710 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $315 | 18,172 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $317 | 4,128 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $318 | 6,076 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $319 | 4,708 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $319 | 5,896 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $320 | 5,824 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $320 | 3,984 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $321 | 11,116 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $322 | 33,616 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $322 | 25,824 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $323 | 3,120 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $323 | 15,972 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $323 | 15,296 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $324 | 3,052 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $325 | 8,540 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $325 | 12,276 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $326 | 5,456 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $330 | 16,352 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $330 | 1,708 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $331 | 8,030 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $333 | 44,156 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $337 | 10,582 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $338 | 9,828 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $338 | 6,432 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $341 | 4,872 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $342 | 5,038 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $344 | 11,928 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $345 | 9,128 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $346 | 5,824 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $346 | 26,432 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $347 | 22,656 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $348 | 18,018 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $350 | 4,026 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $350 | 9,648 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $351 | 11,984 | 0.0% |
| Meredith Corp | COM | 589433101 | $353 | 6,384 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $353 | 7,952 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $353 | 33,312 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $354 | 11,004 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $356 | 9,856 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $357 | 12,292 | 0.0% |