Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | COM | 05508R106 | $152 | 7,296 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $153 | 4,912 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $154 | 5,654 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $156 | 2,548 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $156 | 3,220 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $159 | 7,728 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $159 | 3,344 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $163 | 2,632 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $163 | 7,000 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $164 | 3,456 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $164 | 14,344 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $166 | 5,072 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $166 | 5,424 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $167 | 3,454 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $168 | 32,112 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $169 | 6,336 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $170 | 14,160 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $170 | 3,168 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $172 | 2,320 | 0.0% |
| DSW Inc(DBI) | COM | 250565108 | $172 | 8,992 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $174 | 7,008 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $176 | 10,912 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $178 | 2,976 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $178 | 1,456 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $179 | 3,488 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $180 | 3,280 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $181 | 1,968 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $181 | 5,208 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $181 | 7,056 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $181 | 3,584 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $182 | 6,580 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $182 | 1,328 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $185 | 25,616 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $186 | 6,336 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $187 | 2,794 | 0.0% |
| Iterum Therapeutics plc | COM | G6333L101 | $187 | 27,148 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $188 | 3,744 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $190 | 10,612 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $190 | 3,190 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $190 | 6,768 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $191 | 7,172 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $191 | 6,304 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $191 | 3,136 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $192 | 5,588 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $197 | 12,386 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $199 | 3,232 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $200 | 11,216 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $200 | 7,304 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $201 | 4,096 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $201 | 5,520 | 0.0% |