Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $10.8K | 312,229 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $10.9K | 100,660 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $10.9K | 334,707 | 0.0% |
| Pure Storage Inc | CV BND | 74624MAB8 | $10.9K | 645,868 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $11.0K | 303,484 | 0.0% |
| Bancorpsouth Inc | COMMON | 05971J102 | $11.1K | 373,336 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $11.1K | 187,299 | 0.0% |
| Flexion Therapeutics Inc CVT | CV BND | 33938JAB2 | $11.3K | 820,949 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $11.3K | 124,033 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $11.4K | 337,414 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $11.4K | 342,013 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $11.5K | 401,418 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $11.5K | 407,881 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $11.5K | 284,618 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON | 29978A104 | $11.5K | 187,094 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $11.6K | 255,749 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | COMMON | 15201P109 | $11.6K | 484,781 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $11.7K | 242,608 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $11.7K | 206,981 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $11.8K | 471,251 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $11.8K | 565,781 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $11.8K | 173,664 | 0.0% |
| SM Energy Co CVT | CV BND | 78454LAM2 | $11.9K | 1,223,286 | 0.0% |
| Evolent Health Inc CVT | CV BND | 30050BAB7 | $11.9K | 1,651,471 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $11.9K | 36,931 | 0.0% |
| Viper Energy Partners LP | COMMON | 92763M105 | $11.9K | 431,330 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COMMON | 85208M102 | $12.1K | 626,069 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON | 35905A109 | $12.2K | 250,435 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $12.2K | 497,018 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $12.3K | 94,485 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $12.3K | 310,732 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $12.3K | 150,646 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $12.3K | 337,875 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $12.3K | 676,664 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $12.5K | 241,866 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $12.5K | 120,717 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $12.5K | 343,843 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $12.6K | 481,480 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON | 42328H109 | $12.7K | 313,294 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $12.7K | 80,854 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $13.0K | 181,060 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $13.1K | 387,227 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $13.3K | 338,823 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $13.3K | 886,571 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $13.4K | 820,543 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $13.4K | 162,946 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $13.4K | 184,801 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $13.8K | 501,235 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON | 29670E107 | $13.8K | 602,079 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $13.9K | 344,951 | 0.0% |