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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $324 | 9,799 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $324 | 16,288 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $325 | 22,040 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $325 | 31,953 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $326 | 8,055 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $326 | 4,294 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $327 | 3,280 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $327 | 6,051 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $328 | 5,629 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $329 | 13,127 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $330 | 6,006 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $330 | 3,390 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $331 | 5,828 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $331 | 6,610 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $332 | 19,862 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $332 | 17,841 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $333 | 11,297 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $333 | 7,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $333 | 3,333 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $333 | 15,248 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $334 | 11,013 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $336 | 23,097 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $337 | 26,647 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $338 | 10,897 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $339 | 332 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $340 | 16,427 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $343 | 8,115 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $343 | 6,491 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $343 | 49,687 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $344 | 9,117 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $344 | 4,223 | 0.0% |
| Xperi Corp | COM | 98421B100 | $345 | 16,777 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $346 | 14,057 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $347 | 4,310 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $348 | 48,481 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $348 | 10,778 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $348 | 12,752 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $348 | 5,694 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $348 | 4,011 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $349 | 8,628 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $351 | 9,193 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $351 | 18,294 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $351 | 8,789 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $352 | 14,841 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $353 | 2,154 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $353 | 7,292 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $354 | 10,516 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $357 | 6,109 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $357 | 28,285 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $358 | 55,863 | 0.0% |