Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Company(CC) | COM | 163851108 | $448 | 29,980 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $451 | 9,953 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $451 | 28,482 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $451 | 18,381 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $451 | 13,517 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $455 | 8,030 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $459 | 13,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $459 | 21,254 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $459 | 29,350 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $461 | 13,900 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $461 | 10,329 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $461 | 17,554 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $464 | 11,905 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $465 | 24,300 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $466 | 1,500 | 0.0% |
| Ishares TR(IJR) | EFT | 464287804 | $467 | 6,003 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $469 | 8,552 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $469 | 8,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $469 | 5,499 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $472 | 28,460 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $472 | 25,097 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $476 | 16,068 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $477 | 13,049 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $478 | 17,381 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $478 | 11,720 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $479 | 18,570 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $479 | 4,712 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $481 | 5,057 | 0.0% |
| Colfax Corp | COM | 194014106 | $482 | 16,600 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $482 | 10,370 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $484 | 6,238 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $484 | 8,730 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $486 | 13,128 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $488 | 83,362 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $489 | 46,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $489 | 14,500 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $494 | 16,206 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $496 | 26,475 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $498 | 66,611 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $498 | 34,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $499 | 8,393 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $499 | 30,759 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $501 | 1,649 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $501 | 25,975 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $501 | 10,646 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $503 | 30,660 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $503 | 3,625 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $505 | 8,986 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $506 | 9,788 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $507 | 33,100 | 0.0% |