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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $932 | 10,705 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $932 | 35,275 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $935 | 14,767 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $935 | 130,164 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $935 | 44,968 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $936 | 10,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $936 | 6,350 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $943 | 31,576 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $945 | 10,731 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $947 | 23,350 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $947 | 16,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $947 | 15,877 | 0.0% |
| Cree Inc | COM | 225447101 | $948 | 16,870 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $951 | 11,100 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $954 | 10,458 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $954 | 16,500 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $956 | 18,543 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $958 | 15,432 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $963 | 50,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $963 | 8,747 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $965 | 7,000 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $968 | 14,500 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $969 | 20,983 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $970 | 8,359 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $971 | 7,450 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $973 | 46,924 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $974 | 2,700 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $975 | 9,752 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $976 | 26,754 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $980 | 52,472 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $981 | 16,168 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $982 | 11,904 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $986 | 35,057 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $987 | 28,100 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $988 | 51,675 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $992 | 28,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $992 | 13,815 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $992 | 53,643 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $996 | 8,383 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $999 | 44,986 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $999 | 13,398 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 38,903 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 9,556 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $1.0K | 12,023 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $1.0K | 10,716 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,116 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.0K | 57,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 20,656 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0K | 25,192 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 12,100 | 0.0% |