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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $605 | 12,140 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $605 | 9,510 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $606 | 15,667 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $606 | 14,477 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $607 | 8,183 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $607 | 11,651 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $608 | 4,551 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $609 | 32,968 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $615 | 26,675 | 0.0% |
| HFF Inc | CL A | 40418F108 | $616 | 13,554 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $621 | 17,759 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $622 | 12,537 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $622 | 13,108 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $623 | 6,096 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $627 | 15,420 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $628 | 4,382 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $629 | 9,756 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $629 | 38,086 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $630 | 30,176 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $631 | 17,298 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $633 | 33,685 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $636 | 6,362 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $636 | 6,927 | 0.0% |
| RH(RH) | COM | 74967X103 | $636 | 5,509 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $638 | 11,455 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $638 | 16,864 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $640 | 12,554 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $642 | 8,896 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $644 | 6,674 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $645 | 5,519 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $645 | 4,754 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $645 | 5,729 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $646 | 13,951 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $647 | 31,161 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $652 | 22,989 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $656 | 16,522 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $656 | 1,819 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $656 | 12,727 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $659 | 6,937 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $660 | 18,295 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $660 | 15,151 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $666 | 15,945 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $667 | 20,404 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $671 | 6,769 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $672 | 10,936 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $674 | 13,709 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $680 | 17,930 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $682 | 11,731 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $686 | 32,507 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $687 | 30,730 | 0.0% |