Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $340 | 4,528 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $343 | 16,064 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $350 | 14,368 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $350 | 10,132 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $354 | 8,194 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $354 | 9,904 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $362 | 12,348 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $364 | 15,062 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $364 | 5,320 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $365 | 4,432 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $366 | 9,936 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $367 | 6,290 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $368 | 14,736 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $368 | 3,632 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $369 | 21,352 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $370 | 13,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $372 | 2,624 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $373 | 3,408 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $377 | 7,336 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $377 | 3,604 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $383 | 8,080 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $385 | 13,132 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $386 | 7,378 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $389 | 7,072 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $389 | 5,248 | 0.0% |
| Northwest Natural Hldg Co.(NWN) | COM | 66765N105 | $390 | 5,936 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $390 | 13,498 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $391 | 4,752 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $392 | 8,540 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $393 | 3,706 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $394 | 10,370 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $398 | 2,704 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $399 | 8,540 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $400 | 2,074 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $401 | 23,128 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $401 | 19,856 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $402 | 1,680 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $405 | 53,618 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $405 | 18,992 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $406 | 7,504 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $407 | 5,992 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $408 | 8,192 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $410 | 42,784 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $410 | 11,934 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $411 | 20,328 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $412 | 2,880 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $412 | 5,280 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $413 | 15,624 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $414 | 5,916 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $416 | 2,368 | 0.0% |