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 |
|---|---|---|---|---|---|
| Gentherm Inc.(THRM) | Equities | 37253A103 | $50 | 1,201 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $50 | 4,707 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $51 | 1,634 | 0.0% |
| Trinseo SA | Equities | 105778848 | $51 | 1,200 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $51 | 2,400 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $51 | 1,220 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $51 | 1,081 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $52 | 1,566 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $52 | 629 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $53 | 2,329 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $53 | 2,199 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $53 | 1,738 | 0.0% |
| AVX Corp. | Equities | 002444107 | $54 | 3,250 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $54 | 1,250 | 0.0% |
| Children's Place Inc.(PLCE) | Equities | 168905107 | $54 | 567 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $54 | 894 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $54 | 1,018 | 0.0% |
| Actuant Corp(ATUEUR) | Equities | 00508X203 | $55 | 2,202 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $55 | 1,909 | 0.0% |
| Callaway Golf Company(CALY) | Equities | 131193104 | $55 | 3,180 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $56 | 1,645 | 0.0% |
| Electronics for Imaging Inc(EFII) | Equities | 286082102 | $57 | 1,546 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $57 | 700 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $57 | 1,112 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $57 | 3,468 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $57 | 1,792 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Equities | 090672106 | $58 | 1,211 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $58 | 1,762 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $58 | 679 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $59 | 1,569 | 0.0% |
| Kura Oncology Inc.(KURA) | Equities | 50127T109 | $59 | 3,000 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $59 | 3,001 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $59 | 965 | 0.0% |
| Acco Brands Corp(ACCO) | Equities | 00081T108 | $59 | 7,500 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $60 | 1,358 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $60 | 2,736 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $60 | 4,323 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $60 | 927 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $60 | 3,250 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $60 | 1,532 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $60 | 1,480 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $61 | 938 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $61 | 1,025 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $61 | 15,822 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $62 | 1,142 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $62 | 1,043 | 0.0% |
| Republic Bancorp Inc.(RBCAA) | Equities | 760281204 | $62 | 1,250 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $62 | 3,897 | 0.0% |
| Shutterfly Inc(SFLY) | Equities | 82568P304 | $62 | 1,229 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $63 | 1,304 | 0.0% |