Q3 2019 Holdings
Filed 2019-11-12 | 1281 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $222 | 22,254 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $223 | 1,490 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $224 | 17,070 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224 | 2,034 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $225 | 3,033 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $225 | 51,233 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $225 | 15,060 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $227 | 3,031 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $227 | 7,056 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $227 | 2,547 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $227 | 7,272 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $227 | 3,115 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $227 | 5,183 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $227 | 3,156 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $228 | 8,668 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $228 | 4,414 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $229 | 6,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229 | 4,979 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $229 | 2,254 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $230 | 9,792 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $231 | 869 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $231 | 9,403 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $232 | 8,989 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $232 | 2,756 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $232 | 2,917 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $232 | 1,741 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $232 | 4,678 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $232 | 8,363 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $233 | 5,706 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $234 | 63 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $234 | 4,218 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $234 | 4,134 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $234 | 786 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $235 | 4,484 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $235 | 68,832 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $235 | 5,901 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $235 | 13,497 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $236 | 3,080 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $236 | 4,610 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $236 | 6,995 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $237 | 2,334 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $237 | 4,625 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $237 | 13,940 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $237 | 3,991 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $238 | 26,213 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $239 | 5,362 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $240 | 7,154 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $240 | 3,851 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $241 | 7,632 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $241 | 5,319 | 0.0% |