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 |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.0K | 84,898 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.0K | 39,513 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0K | 70,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $4.1K | 99,878 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.1K | 63,142 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.1K | 28,399 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 196,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 78,180 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.1K | 107,075 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.1K | 234,060 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.1K | 150,808 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.1K | 44,867 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.1K | 1,219,801 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1K | 81,307 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.2K | 35,925 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.2K | 57,593 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.2K | 37,139 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.2K | 107,275 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 21,508 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.2K | 43,956 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.2K | 148,766 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 106,991 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 427,710 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.3K | 72,330 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.3K | 118,537 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.3K | 123,013 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3K | 103,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.3K | 252,140 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.3K | 316,870 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 50,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 61,777 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4K | 407,517 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.4K | 125,772 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.4K | 107,997 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 43,510 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.4K | 158,261 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.4K | 170,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.5K | 87,892 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.5K | 126,164 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.5K | 125,583 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.5K | 161,697 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.5K | 89,636 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.5K | 107,207 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.5K | 23,582 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.5K | 181,627 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.5K | 62,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 33,782 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.6K | 283,535 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.6K | 444,371 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6K | 152,207 | 0.0% |