Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $313 | 13,624 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $316 | 3,641 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $317 | 18,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $317 | 10,920 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $318 | 11,305 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $320 | 12,385 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $321 | 7,474 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $322 | 19,424 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $323 | 6,044 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $323 | 17,109 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $324 | 20,892 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $327 | 8,463 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $327 | 175,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $328 | 15,953 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $330 | 4,961 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $331 | 46,094 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $331 | 8,255 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $332 | 24,867 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $333 | 27,168 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $334 | 3,661 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $339 | 14,958 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $345 | 4,421 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $346 | 2,859 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $347 | 19,449 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $347 | 34,665 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $350 | 9,895 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $350 | 38,988 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $353 | 9,540 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $355 | 4,437 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $362 | 12,494 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $365 | 1,220 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $365 | 4,214 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $365 | 8,227 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $367 | 12,335 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $369 | 2,549 | 0.0% |
| Verso Corp | CL A | 92531L207 | $370 | 19,430 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $371 | 6,118 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $372 | 17,813 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $373 | 20,354 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $378 | 18,506 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $381 | 7,799 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $384 | 6,027 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $386 | 19,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $388 | 5,287 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $389 | 8,910 | 0.0% |
| Instructure Inc | COM | 45781U103 | $392 | 9,226 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $397 | 42,028 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $398 | 9,772 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $402 | 6,621 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $402 | 2,083 | 0.0% |