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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | Equities | 002474104 | $42 | 971 | 0.0% |
| Career Education Corp.(CECO1EUR) | Equities | 141665109 | $42 | 2,615 | 0.0% |
| SRC Energy Inc. | Equities | 78470V108 | $42 | 9,074 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $42 | 358 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $42 | 1,286 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $43 | 5,309 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $43 | 1,145 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $43 | 1,536 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $43 | 1,131 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $43 | 1,860 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $44 | 1,543 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $44 | 1,797 | 0.0% |
| Sykes Enterprises, Inc. | Equities | 871237103 | $44 | 1,438 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $44 | 3,648 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $44 | 1,326 | 0.0% |
| Actuant Corp(ATUEUR) | Equities | 00508X203 | $44 | 2,021 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $45 | 1,122 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $45 | 605 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $45 | 1,091 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $45 | 788 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $45 | 632 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $45 | 306 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $45 | 1,169 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $46 | 2,415 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $46 | 2,706 | 0.0% |
| Gannett Co(GCI1EUR) | Equities | 36473H104 | $46 | 4,238 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $46 | 606 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $46 | 1,745 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $46 | 651 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | Equities | 60877T100 | $47 | 3,640 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $47 | 718 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $47 | 4,739 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $47 | 760 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $47 | 1,387 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $47 | 1,816 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $47 | 1,276 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $48 | 1,892 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $48 | 676 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $48 | 470 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $48 | 1,855 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $48 | 1,624 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $48 | 3,348 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $49 | 3,655 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $50 | 1,225 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $50 | 3,092 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $50 | 813 | 0.0% |
| NIC Inc. | Equities | 62914B100 | $51 | 2,484 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Equities | 090672106 | $51 | 1,256 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $51 | 938 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $51 | 762 | 0.0% |