Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Industries Inc(WGO) | COM | 974637100 | $188 | 4,900 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $188 | 5,320 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $188 | 14,476 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $190 | 8,820 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $190 | 10,032 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $191 | 5,516 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $193 | 6,776 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $194 | 5,390 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $195 | 4,116 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $197 | 2,604 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $198 | 1,792 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $198 | 2,992 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $199 | 5,236 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $200 | 3,332 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $201 | 5,676 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $204 | 9,324 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $204 | 2,112 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $207 | 7,458 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $208 | 2,970 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $209 | 1,428 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $211 | 5,100 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $211 | 9,636 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $211 | 4,488 | 0.0% |
| DSW Inc(DBI) | COM | 250565108 | $212 | 12,364 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $212 | 12,274 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $213 | 4,396 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $214 | 6,868 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $214 | 10,948 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $215 | 7,028 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $215 | 2,822 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $216 | 2,596 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $217 | 26,146 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $218 | 1,988 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $218 | 6,974 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $219 | 6,076 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $220 | 4,092 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $222 | 16,688 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $223 | 10,302 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $224 | 6,732 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $226 | 4,012 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $226 | 3,630 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $226 | 6,552 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $227 | 4,752 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $228 | 21,488 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $229 | 2,822 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $231 | 4,356 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $232 | 23,698 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $232 | 7,208 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $233 | 5,068 | 0.0% |
| NIC Inc | COM | 62914B100 | $234 | 11,340 | 0.0% |