Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc.(DORM) | Equities | 258278100 | $86 | 1,085 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $88 | 1,889 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $89 | 3,163 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $89 | 3,643 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $89 | 3,569 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $89 | 3,120 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $89 | 2,441 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $90 | 964 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $91 | 1,766 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $92 | 479 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $94 | 9,202 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $94 | 1,337 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $95 | 1,258 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $95 | 696 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $95 | 1,797 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $96 | 1,026 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $96 | 1,103 | 0.0% |
| Rudolph Technologies Inc. | Equities | 781270103 | $96 | 3,647 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $97 | 2,404 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $97 | 1,832 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $97 | 8,544 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $98 | 1,239 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $98 | 1,207 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $98 | 1,088 | 0.0% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $99 | 2,683 | 0.0% |
| RH(RH) | Equities | 74967X103 | $101 | 592 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $102 | 1,001 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $102 | 5,303 | 0.0% |
| El Paso Electric Company | Equities | 283677854 | $102 | 1,515 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $103 | 4,929 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | Equities | 535919401 | $105 | 11,378 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $105 | 5,070 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $106 | 553 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $109 | 1,895 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $110 | 6,372 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $111 | 568 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $111 | 3,233 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $111 | 1,135 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $112 | 825 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $113 | 3,429 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $114 | 1,554 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $115 | 2,728 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $118 | 1,910 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $119 | 8,510 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $120 | 1,208 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $121 | 2,314 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $121 | 7,053 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $123 | 1,272 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $124 | 1,375 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $128 | 3,175 | 0.0% |