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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $632 | 45,136 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $633 | 30,583 | 0.0% |
| Kilroy Realty Corporation(KRC) | COMMON STOCK | 49427F108 | $636 | 8,610 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $637 | 6,834 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COMMON STOCK | 39874R101 | $639 | 19,420 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $643 | 8,477 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $644 | 9,491 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $645 | 31,820 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $646 | 12,878 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $652 | 17,062 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $655 | 45,516 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $655 | 10,630 | 0.0% |
| Brookfield Asset Management I | COMMON STOCK | 112585104 | $658 | 13,780 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $660 | 7,561 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $662 | 12,479 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $663 | 27,550 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $663 | 6,147 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $665 | 21,957 | 0.0% |
| Pivotal Software Inc | COMMON STOCK | 72582H107 | $667 | 63,176 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $669 | 17,080 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $676 | 18,303 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $681 | 5,233 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMON STOCK | 00751Y106 | $681 | 4,421 | 0.0% |
| Mercer Intl Inc(MERC) | COMMON STOCK | 588056101 | $682 | 44,097 | 0.0% |
| Lydall Incorporated | COMMON STOCK | 550819106 | $682 | 33,752 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $683 | 6,681 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON STOCK | 390607109 | $689 | 62,441 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $693 | 51,873 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $693 | 5,308 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $695 | 9,108 | 0.0% |
| Hydrogenics Corp.(HYGS) | COMMON STOCK | 448883207 | $696 | 46,900 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $701 | 7,000 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $707 | 10,092 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $707 | 14,745 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $709 | 32,995 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $711 | 74,890 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $712 | 18,323 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $713 | 7,194 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $714 | 13,556 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $714 | 4,461 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $716 | 2,930 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $718 | 13,797 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $719 | 30,670 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $725 | 28,095 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $725 | 20,243 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $728 | 95,902 | 0.0% |
| SRC Energy Inc | COMMON STOCK | 78470V108 | $729 | 147,032 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $731 | 8,986 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $733 | 8,745 | 0.0% |
| Hudson Ltd | COMMON STOCK | G46408103 | $737 | 53,443 | 0.0% |