Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $445 | 17,503 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $447 | 7,512 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $448 | 16,355 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $449 | 5,345 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $450 | 13,709 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $450 | 37,454 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $450 | 7,052 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $451 | 33,531 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $452 | 41,559 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $453 | 22,998 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $453 | 8,129 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $454 | 9,143 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $454 | 21,677 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $455 | 23,864 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $456 | 6,387 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $457 | 5,422 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $457 | 6,901 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $458 | 47,158 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $460 | 1,829 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $461 | 10,910 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $462 | 14,718 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $463 | 33,206 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $463 | 8,571 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $465 | 15,307 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $466 | 70,968 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $469 | 6,928 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $470 | 44,370 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $472 | 9,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $473 | 20,241 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $473 | 1,582 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $474 | 15,363 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $477 | 7,231 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $478 | 5,172 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $479 | 35,437 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $479 | 11,459 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $479 | 39,822 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $481 | 8,400 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $481 | 10,267 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $481 | 20,050 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $481 | 22,508 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $481 | 8,598 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $484 | 14,028 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $485 | 14,653 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $486 | 15,498 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $486 | 6,246 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $487 | 11,608 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $487 | 15,884 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $488 | 14,016 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $489 | 5,038 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $490 | 5,987 | 0.0% |