Q2 2019 Holdings
Filed 2019-08-02 | 1311 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $2.0K | 69,439 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | COM | G16258108 | $2.0K | 58,640 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 57,940 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.1K | 53,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1K | 20,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $2.1K | 78,800 | 0.0% |
| Natural Resource Partners L(NRP) | COM | 63900P608 | $2.1K | 58,200 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $2.1K | 38,875 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.1K | 25,500 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $2.1K | 117,800 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $2.1K | 41,700 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.1K | 82,904 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.2K | 94,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 23,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.2K | 241,250 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $2.2K | 33,400 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $2.2K | 44,400 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.4K | 62,400 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.4K | 105,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.5K | 37,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.5K | 29,150 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 6,856 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.5K | 50,400 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.5K | 53,900 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 43,710 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.6K | 105,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.6K | 69,900 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $2.6K | 121,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.7K | 49,700 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.7K | 162,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.7K | 68,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 51,200 | 0.0% |
| Materion Corporation COM(MTRN) | COM | 576690101 | $2.7K | 40,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 54,360 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.8K | 132,900 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.8K | 33,480 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $2.8K | 62,650 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.9K | 150,650 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | COM | 651639106 | $2.9K | 75,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.9K | 88,950 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.9K | 470,100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9K | 72,500 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $2.9K | 39,440 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.9K | 28,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 223,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0K | 32,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0K | 100,470 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.1K | 101,300 | 0.0% |
| Ttech Holdings(TTEC) | COM | 89854H102 | $3.1K | 67,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 35,700 | 0.0% |