Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $465 | 80,157 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $465 | 8,230 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $468 | 6,908 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $472 | 462 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $472 | 57,375 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $481 | 46,027 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $483 | 13,737 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $485 | 41,930 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $486 | 17,623 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $487 | 28,586 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $487 | 26,241 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $488 | 12,693 | 0.0% |
| National Instrs Corp | COM | 636518102 | $489 | 11,650 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $491 | 54,874 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $493 | 88,907 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $493 | 5,843 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $493 | 7,720 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $493 | 24,194 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $494 | 18,330 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $495 | 52,842 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $496 | 9,027 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $497 | 19,179 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $497 | 35,555 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $499 | 7,250 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $500 | 5,961 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $501 | 75,193 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $503 | 4,861 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $504 | 9,584 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $504 | 10,398 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $505 | 2,766 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $506 | 81,203 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $506 | 25,932 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $507 | 3,884 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $507 | 15,553 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $508 | 5,315 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $508 | 45,536 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $509 | 7,342 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $509 | 5,088 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $510 | 11,112 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $510 | 10,084 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $510 | 11,601 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $513 | 10,105 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $513 | 41,657 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $515 | 5,742 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $515 | 14,619 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $515 | 15,559 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $517 | 16,609 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $518 | 22,987 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $519 | 25,004 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $519 | 15,763 | 0.0% |