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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $201 | 5,068 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $201 | 4,096 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $203 | 3,488 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $203 | 8,092 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $203 | 8,992 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $204 | 2,272 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $204 | 7,232 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $205 | 9,744 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $205 | 8,866 | 0.0% |
| SPX Corp | COM | 784635104 | $206 | 6,244 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $208 | 5,296 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $209 | 22,198 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $210 | 13,772 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $211 | 1,288 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $212 | 7,942 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $213 | 4,944 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $217 | 2,384 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $218 | 9,536 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $220 | 12,716 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $222 | 2,492 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $223 | 1,372 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $223 | 1,736 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $224 | 5,152 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $225 | 6,864 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $227 | 32,496 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $227 | 21,392 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $227 | 7,672 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $229 | 6,512 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $229 | 9,884 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $230 | 5,040 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $230 | 9,872 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $231 | 6,974 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $231 | 7,326 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $232 | 2,744 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $232 | 3,504 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $233 | 24,508 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $233 | 22,544 | 0.0% |
| Kemet Corp | COM | 488360207 | $233 | 12,404 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $235 | 9,680 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $237 | 2,480 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $237 | 5,962 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $239 | 8,720 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $239 | 5,968 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $240 | 8,904 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $240 | 6,996 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $243 | 4,928 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $244 | 8,540 | 0.0% |
| II-VI Inc | COM | 902104108 | $246 | 6,736 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $247 | 29,876 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $248 | 3,892 | 0.0% |