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 |
|---|---|---|---|---|---|
| Talend Sa | COMMON STOCK | 874224207 | $250 | 6,489 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $251 | 5,278 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $251 | 13,215 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $251 | 9,324 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $252 | 7,971 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $252 | 5,437 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $252 | 7,229 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $254 | 6,579 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $257 | 1,021 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $258 | 5,357 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $259 | 9,805 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $264 | 6,125 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $264 | 5,709 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $267 | 8,596 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $269 | 18,127 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $269 | 6,137 | 0.0% |
| National Research Corp(NRC) | COMMON STOCK | 637372202 | $271 | 4,708 | 0.0% |
| Covenant Transportation Group(CVLG) | COMMON STOCK | 22284P105 | $271 | 18,448 | 0.0% |
| Saul Centers Incorporated(BFS) | COMMON STOCK | 804395101 | $272 | 4,846 | 0.0% |
| Myers Industries Inc.(MYE) | COMMON STOCK | 628464109 | $278 | 14,428 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $279 | 89,560 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $280 | 4,201 | 0.0% |
| Allete(AEBA) | COMMON STOCK | 018522300 | $281 | 3,381 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COMMON STOCK | 30068N105 | $282 | 24,973 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $282 | 8,654 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $283 | 16,833 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $283 | 3,663 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $284 | 42,397 | 0.0% |
| Alphabet Inc. - C Shares(GOOG) | COMMON STOCK | 02079K107 | $284 | 263 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $284 | 57,368 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $285 | 334 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $285 | 4,791 | 0.0% |
| Pq Group Holdings Inc | COMMON STOCK | 73943T103 | $286 | 18,021 | 0.0% |
| Amex Materials Select Sector Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $289 | 4,935 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON STOCK | 29670E107 | $289 | 14,408 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $290 | 20,843 | 0.0% |
| WesBanco Inc(WSBC) | COMMON STOCK | 950810101 | $290 | 7,513 | 0.0% |
| Kimball International Incorporated(KBALUSD) | COMMON STOCK | 494274103 | $290 | 16,618 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $292 | 3,460 | 0.0% |
| Nexa Resources Sa(NEXA) | COMMON STOCK | L67359106 | $293 | 30,582 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $295 | 3,420 | 0.0% |
| Quotient Ltd | COMMON STOCK | G73268107 | $298 | 31,920 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $300 | 6,040 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $301 | 3,125 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMMON STOCK | 05070R104 | $305 | 8,064 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $305 | 5,522 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $307 | 11,410 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $309 | 16,259 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $310 | 26,331 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $312 | 48,099 | 0.0% |