Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $349 | 968 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $350 | 24,456 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $354 | 39,890 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $354 | 7,527 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $355 | 7,398 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $357 | 15,835 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $358 | 22,524 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $360 | 3,423 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $361 | 26,184 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $363 | 13,178 | 0.0% |
| Colfax Corp | COM | 194014106 | $363 | 12,954 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $364 | 7,712 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $364 | 13,362 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $365 | 12,582 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368 | 3,240 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $368 | 27,138 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $369 | 29,987 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $369 | 2,990 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $372 | 24,907 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $372 | 52,713 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $373 | 342 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $374 | 22,489 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $377 | 8,793 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $380 | 8,745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380 | 4,567 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $381 | 34,400 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $381 | 26,465 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $384 | 4,791 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $389 | 71,220 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $391 | 26,384 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $393 | 14,468 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $396 | 11,359 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $397 | 17,244 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $398 | 15,516 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $399 | 23,502 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $400 | 4,377 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $400 | 19,281 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $402 | 17,554 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $404 | 14,175 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $404 | 74,080 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $406 | 56,795 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $407 | 30,705 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $407 | 41,737 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $409 | 7,652 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $412 | 5,286 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $414 | 7,123 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $415 | 48,084 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $416 | 57,926 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $419 | 7,510 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $419 | 17,281 | 0.0% |