Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings NV | COM | G6518L108 | $337 | 14,240 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $337 | 15,994 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $338 | 5,208 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $338 | 2,160 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $339 | 1,376 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $343 | 9,912 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $345 | 6,356 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $347 | 5,544 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $347 | 7,560 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $348 | 7,552 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $348 | 4,590 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $349 | 2,624 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $351 | 11,116 | 0.0% |
| Inc Research Holdings Inc(8IN) | COM | 87166B102 | $351 | 6,776 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $352 | 6,324 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $356 | 3,696 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $356 | 10,438 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $358 | 10,302 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $359 | 5,516 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $359 | 16,252 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $359 | 2,608 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $360 | 14,718 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $362 | 3,938 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $362 | 3,312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $362 | 3,856 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $362 | 26,724 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $363 | 3,806 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $363 | 4,304 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $363 | 14,892 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $364 | 6,402 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $364 | 2,794 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $365 | 17,842 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $365 | 2,156 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $366 | 4,182 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $367 | 7,956 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $368 | 4,840 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $368 | 45,900 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $371 | 4,828 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $371 | 1,056 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $371 | 8,096 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $373 | 1,972 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $374 | 6,656 | 0.0% |
| Leucadia National Corp(JEF) | COM | 47233W109 | $375 | 19,976 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $375 | 7,344 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $378 | 4,676 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $379 | 6,970 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $379 | 15,504 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $380 | 11,526 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $380 | 5,500 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $382 | 5,544 | 0.0% |