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 |
|---|---|---|---|---|---|
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $234 | 13,112 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $234 | 6,244 | 0.0% |
| NIC Inc | COM | 62914B100 | $234 | 11,340 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $235 | 20,496 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $236 | 9,758 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $236 | 5,148 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $238 | 9,418 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $242 | 8,456 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $243 | 8,058 | 0.0% |
| HS Spinco Inc(CVETUSD) | COM | 22304C100 | $243 | 20,412 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $247 | 6,664 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $247 | 20,244 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $250 | 7,458 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $252 | 7,128 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $252 | 6,132 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $254 | 4,312 | 0.0% |
| Plantronics Inc | COM | 727493108 | $255 | 6,832 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $255 | 4,510 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $256 | 3,570 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $256 | 6,952 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $257 | 7,888 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $258 | 11,004 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $259 | 3,410 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $260 | 4,732 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $261 | 2,002 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $263 | 2,706 | 0.0% |
| Delphi Automotive PLC | COM | G2709G107 | $263 | 19,628 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $263 | 32,592 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $263 | 7,820 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $265 | 20,152 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $265 | 10,472 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $267 | 6,798 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $267 | 4,796 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $268 | 15,422 | 0.0% |
| CGI Group Inc(GIB) | COM | 12532H104 | $269 | 3,500 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $272 | 3,652 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $273 | 6,358 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $273 | 5,168 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $276 | 4,444 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $277 | 5,258 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $277 | 9,944 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $278 | 8,668 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $278 | 12,404 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $279 | 2,744 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $280 | 20,664 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $280 | 5,882 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $284 | 16,932 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $287 | 3,124 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $288 | 8,568 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $290 | 12,364 | 0.0% |