Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $1.2K | 29,100 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $1.2K | 17,993 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.2K | 15,635 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $1.2K | 101,799 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.2K | 21,492 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $1.2K | 67,331 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $1.2K | 16,711 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $1.2K | 24,874 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $1.2K | 101,323 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $1.2K | 27,881 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $1.2K | 14,451 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $1.2K | 61,116 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COMMON STOCK | 421906108 | $1.2K | 40,561 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COMMON STOCK | G11196105 | $1.2K | 28,094 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $1.2K | 40,533 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $1.2K | 28,938 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $1.2K | 87,009 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $1.2K | 10,217 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $1.3K | 41,381 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $1.3K | 105,689 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.3K | 12,231 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $1.3K | 13,146 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $1.3K | 107,726 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $1.3K | 13,692 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $1.3K | 5,041 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $1.3K | 146,402 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $1.3K | 50,461 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $1.3K | 146,307 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.3K | 40,833 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $1.3K | 320,946 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1.3K | 6,403 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $1.3K | 28,016 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $1.3K | 5,015 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $1.3K | 27,109 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.3K | 25,250 | 0.0% |
| Lions Gate Entertainment Corp A-Shs(LGFEUR) | COMMON STOCK | 535919401 | $1.4K | 111,236 | 0.0% |
| R1 RCM Inc | COMMON STOCK | 749397105 | $1.4K | 108,685 | 0.0% |
| Agree Reality Corporation(ADC) | COMMON STOCK | 008492100 | $1.4K | 21,383 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $1.4K | 103,418 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $1.4K | 137,934 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $1.4K | 26,350 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $1.4K | 41,286 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $1.4K | 51,486 | 0.0% |
| Apartment Investment & Management Co.(AIVEUR) | COMMON STOCK | 03748R754 | $1.4K | 28,209 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $1.4K | 5,442 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $1.4K | 59,157 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $1.4K | 86,766 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $1.4K | 103,599 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.5K | 8,089 | 0.0% |
| Warrior Met Coal Inc(HCC) | COMMON STOCK | 93627C101 | $1.5K | 55,847 | 0.0% |