Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $812 | 16,746 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $813 | 34,205 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $815 | 13,281 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $815 | 5,939 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $819 | 14,042 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $822 | 11,181 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $822 | 14,044 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $823 | 25,313 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $826 | 151,260 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $826 | 1,967 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $826 | 10,399 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $826 | 10,078 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $829 | 91,131 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $833 | 11,542 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $834 | 3,260 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $834 | 52,025 | 0.0% |
| NIC Inc | COM | 62914B100 | $838 | 52,275 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $839 | 16,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $840 | 25,785 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $840 | 73,125 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $843 | 47,321 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $844 | 9,747 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $848 | 17,648 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $851 | $6,065 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $852 | 42,494 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $853 | 45,335 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $854 | 21,235 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $856 | 30,242 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $857 | 20,262 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $858 | 133,859 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $859 | 44,808 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $864 | 24,779 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $864 | 57,049 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $865 | 6,621 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $865 | 45,061 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $870 | 14,215 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $870 | 28,019 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $870 | 37,178 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $873 | 81,115 | 0.0% |
| Office Depot Inc | COM | 676220106 | $874 | 424,408 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $875 | 17,792 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $875 | 22,651 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $875 | 67,430 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $877 | 22,921 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $877 | 6,431 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $879 | 18,885 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $882 | 59,025 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $883 | 27,115 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $883 | 25,729 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $884 | 5,774 | 0.0% |