Q2 2019 Holdings
Filed 2019-08-14 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo SA(TSEOQ) | CS | L9340P101 | $3.3K | 76,805 | 0.0% |
| Anixter International Inc(AXE3EUR) | CS | 035290105 | $3.3K | 54,650 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.3K | 66,842 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $3.3K | 34,820 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.3K | 75,702 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.4K | 82,960 | 0.0% |
| Select Medical Holdings Corp(SEM) | CS | 81619Q105 | $3.4K | 213,240 | 0.0% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $3.4K | 104,465 | 0.0% |
| Oritani Financial Corp(ORIT) | CS | 68633D103 | $3.4K | 193,650 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $3.5K | 92,185 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $3.6K | 103,990 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $3.6K | 65,935 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.7K | 17,865 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $3.7K | 68,209 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.8K | 112,468 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.8K | 76,894 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.8K | 21,875 | 0.0% |
| Scholastic Corp(SCHL) | CS | 807066105 | $3.8K | 114,185 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $3.8K | 143,332 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $3.8K | 26,240 | 0.0% |
| Global Brass & Copper | CS | 37953G103 | $3.9K | 90,155 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $4.0K | 67,485 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $4.0K | 3,921 | 0.0% |
| Enpro Industries Inc(NPO) | CS | 29355X107 | $4.1K | 63,605 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.1K | 97,194 | 0.0% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $4.1K | 135,485 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $4.2K | 65,634 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $4.2K | 183,290 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $4.2K | 219,575 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $4.3K | 26,165 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $4.3K | 32,157 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $4.5K | 97,930 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.5K | 82,818 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.5K | 250,395 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $4.5K | 38,345 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $4.5K | 71,782 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $4.6K | 180,605 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.6K | 34,969 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $4.6K | 126,470 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.8K | 86,769 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $4.8K | 100,665 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $4.8K | 37,735 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.8K | 40,813 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.8K | 91,746 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $4.9K | 178,285 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.9K | 52,411 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $4.9K | 83,531 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $4.9K | 131,036 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $4.9K | 996,194 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $5.0K | 137,947 | 0.0% |