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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $688 | 23,169 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $689 | 13,573 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $691 | 4,913 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $692 | 19,380 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $693 | 24,975 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $694 | 13,834 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $697 | 57,714 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $705 | 31,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $705 | 43,773 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $708 | 5,895 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $711 | 23,490 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $712 | 11,386 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $718 | 2,831 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $719 | 5,961 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $719 | 10,356 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $721 | 8,642 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $722 | 14,613 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $725 | 11,458 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $727 | 15,689 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $730 | 61,820 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $730 | 8,841 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $731 | 34,791 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $732 | 13,009 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $733 | 34,346 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $736 | 9,510 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $738 | 15,808 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $741 | 88,327 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $742 | 17,233 | 0.0% |
| II VI Inc | COM | 902104108 | $743 | 20,326 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $743 | 15,398 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $747 | 4,702 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $749 | 27,298 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $753 | 24,528 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $753 | 29,237 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $754 | 9,335 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $757 | 65,607 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $759 | 14,935 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $759 | 8,320 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $759 | 32,636 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $760 | 32,716 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $765 | 13,119 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $765 | 34,880 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $766 | 8,515 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $768 | 26,906 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $769 | 19,206 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $772 | 25,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $772 | 11,684 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $774 | 44,747 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $777 | 37,992 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $787 | 9,290 | 0.0% |