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 |
|---|---|---|---|---|---|
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $34 | 2,666 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $34 | 489 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $34 | 3,377 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $34 | 1,035 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $35 | 1,164 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $35 | 2,882 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $35 | 1,384 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $35 | 1,141 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $35 | 12,214 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $35 | 1,878 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $35 | 2,094 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $35 | 2,437 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $36 | 3,005 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $36 | 682 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $36 | 5,269 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $36 | 444 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $36 | 1,481 | 0.0% |
| Boot Barn Holdings Inc.(BOOT) | Equities | 099406100 | $36 | 1,021 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $37 | 1,219 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $37 | 769 | 0.0% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $37 | 750 | 0.0% |
| Independent Bank Corp.(IBCP) | Equities | 453838609 | $37 | 1,700 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $37 | 3,227 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $37 | 1,108 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $37 | 1,139 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $37 | 227 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $37 | 1,551 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $37 | 1,927 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $38 | 451 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $38 | 512 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $38 | 4,229 | 0.0% |
| Parsley Energy Inc. | Equities | 701877102 | $38 | 2,000 | 0.0% |
| MTS Systems Corp(MTSC) | Equities | 553777103 | $38 | 642 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $38 | 473 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $38 | 1,326 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $38 | 2,389 | 0.0% |
| NIC Inc. | Equities | 62914B100 | $39 | 2,401 | 0.0% |
| Sykes Enterprises, Inc. | Equities | 871237103 | $39 | 1,416 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $40 | 1,398 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $40 | 2,179 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $40 | 1,037 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $40 | 1,137 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $40 | 649 | 0.0% |
| Continental Building Products(CBPXEUR) | Equities | 211171103 | $40 | 1,500 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $40 | 598 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $40 | 806 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $40 | 1,100 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $41 | 19,678 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $41 | 927 | 0.0% |
| Garrett Motion Inc.(GTX) | Equities | 366505105 | $41 | 2,660 | 0.0% |