Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $64 | 1,001 | 0.0% |
| SPX Flow Inc. | Equities | 78469X107 | $64 | 1,523 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $65 | 1,318 | 0.0% |
| Core-Mark Holding Co Inc.(CORE) | Equities | 218681104 | $65 | 1,645 | 0.0% |
| HFF Inc. | Equities | 40418F108 | $65 | 1,427 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $65 | 1,418 | 0.0% |
| Cubic Corp.(CUBUSD) | Equities | 229669106 | $66 | 1,026 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $66 | 1,379 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $66 | 1,288 | 0.0% |
| RH(RH) | Equities | 74967X103 | $66 | 573 | 0.0% |
| LegacyTexas Financial Group Inc. | Equities | 52471Y106 | $66 | 1,628 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $66 | 644 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $66 | 4,762 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $66 | 461 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $67 | 2,452 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $67 | 3,802 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $67 | 731 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $68 | 936 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $68 | 603 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $68 | 1,326 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $69 | 2,429 | 0.0% |
| Vishay Precision Group Inc.(VPG) | Equities | 92835K103 | $69 | 1,700 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $70 | 4,099 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $70 | 2,142 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $70 | 1,927 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $71 | 7,495 | 0.0% |
| WageWorks Inc.(WAGE) | Equities | 930427109 | $72 | 1,426 | 0.0% |
| Stoneridge Inc.(SRI) | Equities | 86183P102 | $73 | 2,300 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $73 | 1,453 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $73 | 2,626 | 0.0% |
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $73 | 2,042 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $74 | 4,608 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $75 | 7,219 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $75 | 1,282 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $75 | 2,473 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $77 | 2,867 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $77 | 1,363 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $77 | 929 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $77 | 3,673 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $79 | 2,875 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $79 | 1,679 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $80 | 3,446 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $80 | 3,447 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $80 | 878 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $80 | 894 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $81 | 2,975 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $81 | 1,225 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $81 | 3,407 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $81 | 2,021 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $81 | 2,065 | 0.0% |