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 |
|---|---|---|---|---|---|
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $357 | 12,292 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $358 | 4,720 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $358 | 12,544 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $361 | 4,676 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $361 | 4,784 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $362 | 6,272 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $365 | 3,976 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $368 | 32,704 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $368 | 11,480 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $369 | 21,028 | 0.0% |
| Medicines Co | COM | 584688105 | $371 | 13,272 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $372 | 8,960 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $374 | 22,066 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $374 | 3,312 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $375 | 8,656 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $375 | 6,640 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $379 | 2,208 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $379 | 13,412 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $379 | 5,170 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $381 | 7,644 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $382 | 880 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $386 | 23,376 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $387 | 4,172 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $391 | 8,904 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $398 | 5,060 | 0.0% |
| First BanCorp to Rico(FBP) | COM | 318672706 | $398 | 34,716 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $398 | 3,164 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $399 | 3,776 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $400 | 13,472 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $401 | 9,922 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $401 | 3,410 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $402 | 8,228 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $403 | 5,280 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $407 | 7,448 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $407 | 7,504 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $408 | 26,356 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $409 | 21,952 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $411 | 36,048 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $412 | 11,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $413 | 21,644 | 0.0% |
| PetIQ Inc(PETQEUR) | COM | 71639T106 | $415 | 13,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $418 | 8,206 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $423 | 8,988 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $423 | 11,858 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $424 | 5,236 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $427 | 6,384 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $431 | 8,162 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $433 | 9,008 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $436 | 13,824 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $440 | 2,772 | 0.0% |