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 |
|---|---|---|---|---|---|
| Washington Prime Group Inc. | Equities | 93964W108 | $51 | 12,381 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $51 | 753 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $52 | 2,787 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $52 | 1,187 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $52 | 581 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $53 | 174 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $53 | 769 | 0.0% |
| Genomic Health Inc.(GHDX) | Equities | 37244C101 | $54 | 802 | 0.0% |
| Republic Bancorp Inc.(RBCAA) | Equities | 760281204 | $54 | 1,250 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $54 | 4,101 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $55 | 2,348 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $55 | 2,251 | 0.0% |
| Core-Mark Holding Co Inc.(CORE) | Equities | 218681104 | $55 | 1,703 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $55 | 1,783 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $55 | 1,197 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $55 | 543 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $56 | 1,704 | 0.0% |
| Jagged Peak Energy Inc. | Equities | 47009K107 | $56 | 7,698 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $56 | 2,967 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $56 | 1,421 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $57 | 1,268 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $57 | 700 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $57 | 1,682 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $58 | 1,081 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $58 | 607 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $58 | 1,237 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $58 | 1,126 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $59 | 1,537 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $59 | 826 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $59 | 644 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $59 | 9,704 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $59 | 1,626 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $60 | 1,596 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $60 | 1,367 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $60 | 1,064 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $61 | 1,297 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $61 | 1,031 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $61 | 3,115 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $61 | 3,720 | 0.0% |
| Mobile Mini Inc. | Equities | 60740F105 | $61 | 1,661 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $61 | 1,735 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $62 | 1,307 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $62 | 741 | 0.0% |
| SPX Flow Inc. | Equities | 78469X107 | $62 | 1,573 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $62 | 1,000 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $63 | 2,400 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $63 | 2,059 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $64 | 630 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $64 | 1,037 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $65 | 3,184 | 0.0% |