Q3 2019 Holdings
Filed 2019-11-14 | 1341 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $233 | 8,370 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $234 | 2,910 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $234 | 6,678 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $234 | 3,540 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $235 | 29,855 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $235 | 25,300 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $236 | 28,960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236 | 1,227 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $236 | 1,750 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $237 | 2,196 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $238 | 16,987 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $238 | 2,997 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $238 | 24,507 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $239 | 7,091 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $239 | 5,036 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $239 | 11,670 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $241 | 8,310 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $241 | 3,517 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $241 | 2,059 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $243 | 14,030 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $243 | 12,428 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $244 | 1,718 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $244 | 7,250 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $244 | 14,024 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $245 | 3,642 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $245 | 16,900 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $245 | 5,882 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $246 | 3,070 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $246 | 21,921 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $247 | 2,909 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $248 | 12,286 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $248 | 9,460 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $248 | 11,327 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $248 | 3,630 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $249 | 21,670 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $249 | 3,309 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $250 | 3,506 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $250 | 11,493 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $251 | 9,130 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $251 | 8,330 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253 | 2,170 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $254 | 4,330 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $254 | 27,579 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $254 | 3,702 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $254 | 1,858 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $255 | 11,224 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $255 | 4,215 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $256 | 5,530 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $256 | 15,632 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $256 | 10,334 | 0.0% |