Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Realty Trust(AKR) | Equities | 004239109 | $81 | 2,975 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $82 | 4,000 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $83 | 3,453 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $84 | 1,817 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $84 | 1,046 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $85 | 1,382 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $86 | 3,538 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $86 | 7,756 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $87 | 3,172 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $87 | 539 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $87 | 1,726 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $87 | 1,763 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $88 | 1,377 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $89 | 5,373 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $89 | 2,251 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $91 | 4,928 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $91 | 8,017 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $91 | 1,040 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $92 | 992 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $92 | 1,008 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $95 | 1,692 | 0.0% |
| El Paso Electric Company | Equities | 283677854 | $95 | 1,455 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $95 | 2,376 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $97 | 479 | 0.0% |
| Finisar Corp.(FNSR) | Equities | 31787A507 | $97 | 4,226 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $99 | 1,318 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Equities | 83417M104 | $100 | 1,594 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $100 | 1,053 | 0.0% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $100 | 2,587 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $101 | 3,119 | 0.0% |
| Global Brass & Copper Holdings | Equities | 37953G103 | $101 | 2,300 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $102 | 1,192 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $102 | 1,231 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $104 | 549 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $105 | 1,210 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $106 | 5,032 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $108 | 3,737 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $109 | 1,160 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $109 | 2,302 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $109 | 8,204 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $111 | 3,303 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $112 | 1,839 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $112 | 965 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $114 | 1,356 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $115 | 668 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $116 | 1,159 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $116 | 6,060 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $116 | 2,589 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $118 | 3,234 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $120 | 1,405 | 0.0% |