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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $549 | 20,524 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $552 | 10,480 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $552 | 11,308 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $554 | 11,507 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $557 | 6,473 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $558 | 14,891 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $559 | 30,597 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $562 | 34,287 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $563 | 9,154 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $564 | 9,993 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $564 | 19,274 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $564 | 14,009 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $564 | 40,963 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $565 | 14,560 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $566 | 30,942 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $566 | 76,843 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $567 | 26,009 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $569 | 20,306 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $569 | 12,874 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $569 | 5,960 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $569 | 8,801 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $573 | 3,584 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $573 | 30,197 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $574 | 10,939 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $575 | 35,522 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $575 | 10,634 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $577 | 9,755 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $581 | 8,861 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $582 | 8,901 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $583 | 498 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $584 | 11,767 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $584 | 7,472 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $584 | 10,806 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $585 | 150,888 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $585 | 36,877 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $585 | 1,548 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $588 | 9,857 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $590 | 31,220 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $590 | 11,677 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $590 | 17,831 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $591 | 12,331 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $591 | 9,910 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $593 | 7,192 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $596 | 21,365 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $596 | 7,246 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $598 | 9,087 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $598 | 10,248 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $600 | 1,501 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $602 | 36,170 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $603 | 4,375 | 0.0% |