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 |
|---|---|---|---|---|---|
| Independent Bank Corp.(IBCP) | Equities | 453838609 | $36 | 1,700 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $36 | 743 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $36 | 832 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $36 | 3,018 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $36 | 5,408 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $36 | 4,380 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $36 | 595 | 0.0% |
| TiVo Corp. | Equities | 88870P106 | $36 | 4,678 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $36 | 3,099 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $36 | 1,964 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $37 | 1,146 | 0.0% |
| MTS Systems Corp(MTSC) | Equities | 553777103 | $37 | 666 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $37 | 1,730 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $37 | 2,197 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $37 | 461 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $37 | 707 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $37 | 398 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $37 | 795 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $37 | 1,912 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $37 | 2,344 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $38 | 502 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $38 | 2,033 | 0.0% |
| CryoLife Inc(AORT) | Equities | 228903100 | $38 | 1,382 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $38 | 1,987 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $38 | 3,937 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $38 | 2,183 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $38 | 1,127 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $38 | 1,168 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $39 | 1,151 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $39 | 421 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $39 | 1,215 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $39 | 1,024 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $39 | 1,048 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $39 | 1,802 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $39 | 991 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $40 | 1,117 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $40 | 1,268 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $40 | 2,960 | 0.0% |
| Navigant Consulting Co. | Equities | 63935N107 | $40 | 1,422 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $40 | 526 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $40 | 1,177 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $41 | 1,154 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $41 | 1,425 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $41 | 1,172 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $41 | 1,893 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $41 | 1,100 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $41 | 1,580 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $41 | 626 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $41 | 1,267 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $41 | 1,401 | 0.0% |