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 |
|---|---|---|---|---|---|
| Magellan Health Inc | COM | 559079207 | $237 | 3,190 | 0.0% |
| DSW Inc(DBI) | COM | 250565108 | $237 | 12,364 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $239 | 9,636 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $243 | 6,244 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $244 | 4,092 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $244 | 6,552 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $244 | 5,852 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $245 | 2,002 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $246 | 6,664 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $246 | 4,796 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $247 | 8,456 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $248 | 9,702 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $248 | 4,510 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $249 | 2,706 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $250 | 1,826 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | ADR | 874060205 | $251 | 14,168 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $252 | 13,888 | 0.0% |
| Plantronics Inc | COM | 727493108 | $253 | 6,832 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $255 | 35,222 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $256 | 6,132 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $258 | 3,060 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $258 | 5,148 | 0.0% |
| CGI Group Inc(GIB) | COM | 12532H104 | $259 | 3,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $261 | 9,306 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $262 | 8,668 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $263 | 4,312 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $267 | 16,464 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $267 | 20,026 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $269 | 9,588 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $270 | 6,076 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $270 | 3,570 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $271 | 6,664 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $274 | 4,444 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $274 | 38,046 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $275 | 15,422 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $276 | 7,590 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $276 | 5,632 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $279 | 4,796 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $279 | 12,796 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $279 | 18,462 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $279 | 12,364 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $280 | 9,944 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $281 | 3,124 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $281 | 32,592 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $282 | 12,040 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $283 | 1,972 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $284 | 4,454 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $287 | 7,282 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $287 | 15,164 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $288 | 10,234 | 0.0% |