Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $529 | 5,678 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $530 | 10,438 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $530 | 37,950 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $532 | 3,080 | 0.0% |
| Inc Research Holdings Inc(8IN) | COM | 87166B102 | $534 | 10,444 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $534 | 6,578 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $537 | 34,848 | 0.0% |
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $540 | 13,332 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $540 | 4,664 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $542 | 4,928 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $543 | 13,486 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $543 | 8,844 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $544 | 4,692 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $546 | 5,192 | 0.0% |
| HS Spinco Inc(CVETUSD) | COM | 22304C100 | $552 | 22,568 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $557 | 13,748 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $558 | 6,490 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $558 | 28,784 | 0.0% |
| Tech Data Corp | COM | 878237106 | $559 | 5,348 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $564 | 1,344 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $565 | 5,740 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $570 | 15,878 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $571 | 11,284 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $575 | 5,964 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $577 | 26,884 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $579 | 7,700 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | COM | 35137L105 | $580 | 15,840 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $582 | 16,082 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $583 | 2,442 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $584 | 6,160 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $586 | 28,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $589 | 4,070 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $592 | 10,604 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $593 | 18,612 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $594 | 18,734 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $602 | 4,872 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $602 | 30,532 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $604 | 18,156 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $606 | 10,642 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $607 | 5,012 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $613 | 10,248 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $619 | 7,590 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $619 | 5,096 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $619 | 7,326 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $620 | 19,008 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $624 | 4,576 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $627 | 47,208 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $627 | 3,752 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $627 | 16,352 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $630 | 2,420 | 0.0% |