Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $0 | 3 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $0 | 11 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $0 | 18 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $0 | 12 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $0 | 11 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $0 | 3 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $0 | 10 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Common Stock | 60871R209 | $0 | 4 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $0 | 4 | 0.0% |
| The Mosaic Co(MOS) | Common Stock | 61945C103 | $0 | 6 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $0 | 11 | 0.0% |
| Nektar Therapeutics Inc(NKTREUR) | Common Stock | 640268108 | $0 | 6 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $0 | 66 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $0 | 21 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $0 | 3 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $0 | 4 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $0 | 31 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $0 | 29 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $0 | 3 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $0 | 3 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $0 | 9 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $0 | 4 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $0 | 9 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $0 | 4 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $0 | 0 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $0 | 3 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $0 | 18 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $0 | 9 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $0 | 3 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $0 | 3 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $0 | 23 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $0 | 13 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $0 | 25 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $0 | 14 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1 | 3 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1 | 20 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $1 | 19 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $1 | 15 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1 | 22 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1 | 16 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1 | 11 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $1 | 42 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $1 | 16 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $1 | 113 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1 | 11 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $1 | 5 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $1 | 55 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1 | 10 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $1 | 11 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1 | 8 | 0.0% |