Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $415 | 14,800 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $416 | 6,965 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $416 | 8,500 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $417 | 11,612 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $417 | 20,052 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $418 | 12,563 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $420 | 11,200 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $420 | 11,700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $420 | 8,728 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $423 | 7,141 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $423 | 14,394 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $424 | 5,775 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $425 | 22,495 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $426 | 12,700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $427 | 10,093 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $430 | 33,131 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $430 | 16,716 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $433 | 10,383 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $435 | 15,501 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $435 | 10,370 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $438 | 9,500 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $439 | 21,142 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $441 | 11,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $442 | 11,287 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $445 | 10,908 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $446 | 18,381 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $447 | 19,069 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $448 | 115,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $449 | 7,541 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $449 | 37,376 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $451 | 72,432 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $451 | 13,200 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $452 | 26,183 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $452 | 28,460 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $453 | 21,550 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $454 | 7,402 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $454 | 11,232 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $455 | 20,780 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $456 | 4,950 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $456 | 5,572 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $457 | 10,330 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $458 | 7,669 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $459 | 13,128 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $459 | 9,305 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $459 | 12,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $462 | 5,499 | 0.0% |
| Ryder System(R) | COM | 783549108 | $464 | 7,961 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $465 | 8,586 | 0.0% |
| Colfax Corp | COM | 194014106 | $465 | 16,600 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $466 | 20,659 | 0.0% |