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 |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $291 | 19,684 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $292 | 24,360 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $293 | 6,798 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $295 | 7,038 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $299 | 3,278 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $300 | 13,112 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $303 | 16,576 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $309 | 2,744 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $309 | 9,438 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $312 | 44,682 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $313 | 10,302 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $315 | 7,038 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $315 | 8,954 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $316 | 6,930 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $316 | 13,574 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $317 | 3,276 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $318 | 7,514 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $319 | 5,460 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $319 | 4,818 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $319 | 20,332 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $321 | 14,042 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $321 | 30,998 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $323 | 13,310 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $325 | 6,328 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $325 | 3,410 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $327 | 5,068 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $328 | 11,990 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $329 | 8,206 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $331 | 39,610 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $331 | 18,054 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $332 | 6,804 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $334 | 6,776 | 0.0% |
| II-VI Inc | COM | 902104108 | $339 | 9,262 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $342 | 12,320 | 0.0% |
| Delphi Automotive PLC | COM | G2709G107 | $342 | 17,108 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $344 | 9,130 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $345 | 5,100 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $345 | 6,138 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $349 | 6,636 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $351 | 19,228 | 0.0% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $352 | 16,048 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $355 | 4,664 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $358 | 6,052 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $358 | 12,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $358 | 35,734 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $361 | 31,052 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $365 | 4,340 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $367 | 7,616 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $369 | 7,056 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $371 | 15,316 | 0.0% |