Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.9K | 63,197 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 104,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 18,955 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 189,640 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.9K | 124,453 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.9K | 92,248 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 66,703 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.9K | 7,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 22,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 16,856 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 35,057 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 31,900 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9K | 56,708 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 13,260 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 75,024 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 102,675 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 15,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 25,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 88,508 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 9,074 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.0K | 23,803 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 33,811 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 23,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 26,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 19,029 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 23,235 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 72,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 132,301 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 6,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 122,329 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.0K | 72,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.0K | 40,170 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.0K | 38,276 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0K | 45,831 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 44,461 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.0K | 86,963 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.0K | 43,862 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.0K | 295,330 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.0K | 234,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 132,289 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.0K | 275,483 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.0K | 90,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0K | 27,923 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0K | 61,470 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 11,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 19,773 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1K | 194,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 15,456 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.1K | 252,588 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.1K | 29,930 | 0.0% |