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 |
|---|---|---|---|---|---|
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $41 | 927 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $41 | 1,784 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $42 | 2,671 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $42 | 295 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $42 | 961 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $42 | 1,371 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $43 | 1,642 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $43 | 5,039 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $43 | 1,603 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $43 | 400 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $43 | 937 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $44 | 1,489 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $44 | 1,082 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | Equities | 60877T100 | $44 | 3,522 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $44 | 993 | 0.0% |
| SRC Energy Inc. | Equities | 78470V108 | $44 | 8,793 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $44 | 354 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $45 | 2,691 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $45 | 537 | 0.0% |
| Jagged Peak Energy Inc. | Equities | 47009K107 | $45 | 5,500 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $45 | 754 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $45 | 1,083 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $45 | 591 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $46 | 1,151 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $46 | 1,630 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $46 | 609 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $46 | 3,017 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $46 | 7,463 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $46 | 2,930 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $46 | 1,231 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $46 | 1,293 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $47 | 743 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $47 | 1,672 | 0.0% |
| Washington Prime Group Inc. | Equities | 93964W108 | $47 | 12,219 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $47 | 1,721 | 0.0% |
| KLX Energy Services Holdings Inc. | Equities | 48253L106 | $47 | 2,289 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $47 | 1,846 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $48 | 675 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $48 | 572 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $48 | 1,147 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $48 | 3,949 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $48 | 727 | 0.0% |
| Career Education Corp.(CECO1EUR) | Equities | 141665109 | $48 | 2,513 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $48 | 3,532 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $49 | 729 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $49 | 165 | 0.0% |
| Mobile Mini Inc. | Equities | 60740F105 | $49 | 1,617 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $49 | 2,348 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $50 | 521 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $50 | 1,621 | 0.0% |