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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | COM | G3323L100 | $615 | 12,380 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $615 | 38,163 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $616 | 18,964 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $619 | 12,342 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $622 | 6,769 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $626 | 17,518 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $626 | 17,335 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $626 | 14,357 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $630 | 30,759 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $630 | 1,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $631 | 20,833 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $631 | 12,297 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $631 | 67,083 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $631 | 61,024 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $634 | 30,490 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $636 | 23,242 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $637 | 25,843 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $638 | 13,400 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $639 | 12,860 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $641 | 23,346 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $641 | 9,800 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $642 | 25,900 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $643 | 34,969 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $644 | 21,394 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $645 | 29,400 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $648 | 13,013 | 0.0% |
| Biohaven Pharmaceutical HLD(BHVN) | COM | G11196105 | $649 | 14,810 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $649 | 7,992 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $650 | 7,957 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $651 | 6,608 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $651 | 4,095 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $654 | 13,534 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $657 | 28,240 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $658 | 28,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $658 | 12,815 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $659 | 11,317 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $660 | 19,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $661 | 5,742 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $664 | 32,450 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $664 | 12,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $668 | 5,779 | 0.0% |
| Medicines Co | COM | 584688105 | $668 | 18,304 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $670 | 7,536 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $671 | 23,497 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $674 | 34,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $675 | 60,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $676 | 14,855 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $678 | 27,179 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $679 | 13,483 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $679 | 22,431 | 0.0% |