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 |
|---|---|---|---|---|---|
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $354 | 23,800 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $355 | 6,930 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $357 | 5,068 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $358 | 6,720 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $360 | 6,776 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $364 | 7,820 | 0.0% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $365 | 19,074 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $366 | 24,360 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $367 | 340 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $367 | 18,054 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $368 | 7,038 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $370 | 4,340 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $373 | 13,020 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $374 | 11,084 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $374 | 15,456 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $375 | 3,410 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $375 | 15,316 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $376 | 13,266 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $376 | 6,154 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $384 | 8,250 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $386 | 6,052 | 0.0% |
| BancorpSouth Inc | COM | 05971J102 | $386 | 13,024 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $389 | 4,012 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $390 | 20,910 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $398 | 14,058 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $403 | 2,550 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $405 | 8,778 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $405 | 11,308 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $406 | 8,708 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $407 | 9,438 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $411 | 11,220 | 0.0% |
| On Assignment Inc(ASGN) | COM | 00191U102 | $412 | 6,556 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $412 | 40,086 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $413 | 19,008 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $414 | 12,012 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $414 | 40,404 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $415 | 13,832 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $416 | 112 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $417 | 1,344 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $418 | 6,468 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $420 | 37,184 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $421 | 3,080 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $421 | 4,246 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $423 | 14,952 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $423 | 5,786 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $424 | 9,352 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $424 | 11,152 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $425 | 7,718 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $425 | 2,178 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $425 | 20,356 | 0.0% |