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 |
|---|---|---|---|---|---|
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $700 | 12,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $703 | 3,966 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $704 | 37,627 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $705 | 28,300 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $706 | 61,200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $708 | 26,409 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $708 | 13,534 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $709 | 5,742 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $711 | 27,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $711 | 7,973 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $717 | 15,403 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $718 | 8,741 | 0.0% |
| Tech Data Corp | COM | 878237106 | $719 | 6,901 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $720 | 22,431 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $721 | 43,791 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $721 | 18,668 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $722 | 79,363 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $726 | 9,185 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $726 | 7,900 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $727 | 15,200 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $728 | 8,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $728 | 14,125 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $731 | 19,922 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $732 | 12,618 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $734 | 34,523 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $736 | 35,900 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $738 | 28,615 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $738 | 39,899 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $740 | 18,875 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $742 | 8,500 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $742 | 15,653 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $743 | 35,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $744 | 7,945 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $745 | 26,152 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $746 | 43,376 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $748 | 13,100 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $749 | 13,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $750 | 16,300 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $751 | 39,169 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $751 | 14,152 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $752 | 9,987 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $752 | 4,095 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $754 | 10,100 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $754 | 30,821 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $755 | 13,312 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $759 | 31,576 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $759 | 9,851 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $765 | 9,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $768 | 7,989 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $770 | 15,500 | 0.0% |