Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $9.0K | 136,674 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $9.1K | 198,542 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.3K | 117,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 162,583 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.3K | 151,487 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $9.4K | 294,732 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $9.6K | 558,549 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.6K | 184,283 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.6K | 294,186 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $9.6K | 152,593 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.7K | 391,207 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.8K | 233,630 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $9.8K | 456,993 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $9.8K | 52,156 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.9K | 47,615 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $10.1K | 865,994 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $10.1K | 755,586 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $10.1K | 320,363 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.2K | 268,676 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $10.3K | 261,040 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $10.4K | 251,585 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.5K | 719,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.6K | 384,446 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.9K | 168,198 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.9K | 683,798 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.9K | 304,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 44,922 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.0K | 73,693 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $11.0K | 233,039 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.0K | 292,115 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $11.0K | 538,023 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $11.1K | 270,117 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $11.4K | 71,164 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.4K | 201,945 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.4K | 858,800 | 0.0% |
| Argo Group International | COM | G0464B107 | $11.5K | 155,453 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.7K | 71,465 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.8K | 317,597 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $11.9K | 102,647 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $11.9K | 289,084 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.0K | 232,681 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.2K | 873,652 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $12.4K | 221,622 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.4K | 74,594 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $12.5K | 131,906 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12.5K | 148,848 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $12.5K | 169,856 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $12.8K | 432,073 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $12.9K | 460,858 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.9K | 140,271 | 0.0% |