Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $522 | 27,600 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $523 | 48,498 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $524 | 12,736 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $525 | 8,525 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $526 | 5,520 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $528 | 18,038 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $529 | 19,338 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $529 | 8,037 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $529 | 19,788 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $530 | 5,431 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $531 | 4,712 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $533 | 11,102 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $533 | 6,427 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $535 | 8,393 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $536 | 11,737 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $537 | 10,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $537 | 15,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $537 | 6,500 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $539 | 15,541 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $539 | 3,625 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $540 | 30,660 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $542 | 17,440 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $542 | 18,500 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $544 | 5,323 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $545 | 23,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $546 | 10,600 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $546 | 7,353 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $550 | 28,147 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $551 | 25,975 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $552 | 25,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $554 | 4,058 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $555 | 804 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $556 | 9,399 | 0.0% |
| Logmeln Inc | COM | 54142L109 | $557 | 7,559 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $558 | 8,033 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $559 | 10,329 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $560 | 44,864 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $560 | 24,596 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $561 | 15,610 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $562 | 20,511 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $562 | 40,777 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $564 | 9,669 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $564 | 15,174 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $565 | 18,570 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $567 | 33,107 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $569 | 12,728 | 0.0% |
| L Brands Inc | COM | 501797104 | $569 | 21,800 | 0.0% |
| HFF Inc | COM | 40418F108 | $569 | 12,502 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $570 | 7,899 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $570 | 33,100 | 0.0% |