Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | Common Stock | 320817109 | $3.7K | 98,216 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $3.7K | 33,561 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $3.7K | 194,945 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $3.7K | 32,266 | 0.0% |
| Huron Consulting Group Inc | Corporate | 447462AB8 | $3.7K | $3,783,000 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $3.8K | 164,294 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $3.8K | 39,281 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $3.8K | 110,461 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $3.8K | 29,181 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $3.8K | 115,579 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | Common Stock | 34964C106 | $3.8K | 67,437 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $3.8K | 190,015 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $3.9K | 57,777 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $3.9K | 92,740 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.9K | 86,350 | 0.0% |
| Cardtronics Inc | Corporate | 14161HAG3 | $3.9K | $4,013,000 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $3.9K | 76,223 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3.9K | 104,410 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $3.9K | 1,445,290 | 0.0% |
| Natural Gas Services Group(NGS) | Common Stock | 63886Q109 | $3.9K | 237,222 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common Stock | 101388106 | $3.9K | 88,426 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $3.9K | 35,506 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $3.9K | 45,033 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $3.9K | 207,528 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $3.9K | 551,604 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.9K | 59,831 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $3.9K | 177,685 | 0.0% |
| CenterState Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $4.0K | 172,069 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $4.0K | 49,410 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $4.0K | 77,480 | 0.0% |
| Novellus Systems Inc | Corporate | 670008AD3 | $4.0K | $703,000 | 0.0% |
| Booking Holdings Inc | Corporate | 741503AS5 | $4.1K | $2,860,000 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $4.1K | 129,636 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $4.1K | 136,588 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $4.1K | 1,050,191 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $4.1K | 59,351 | 0.0% |
| Diageo PLC(DGED) | ADR/GDR/XDR | 25243Q205 | $4.1K | 23,759 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $4.1K | 33,917 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $4.1K | 62,750 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $4.1K | 197,846 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $4.1K | 352,894 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $4.1K | 287,480 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $4.1K | 34,845 | 0.0% |
| Intricon Corp | Common Stock | 46121H109 | $4.1K | 176,427 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $4.1K | 158,317 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $4.1K | 102,995 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $4.1K | 255,296 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $4.1K | 1,069,441 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $4.1K | 48,152 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $4.1K | 348,330 | 0.0% |