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 |
|---|---|---|---|---|---|
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $364 | 4,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $367 | 6,272 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $370 | 5,038 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $373 | 14,704 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $374 | 15,972 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $376 | 11,984 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $376 | 9,702 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $377 | 4,026 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $379 | 4,576 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $381 | 12,650 | 0.0% |
| First BanCorp to Rico(FBP) | COM | 318672706 | $383 | 34,716 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $385 | 27,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $385 | 9,828 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $387 | 21,516 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $388 | 22,066 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $388 | 4,784 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $391 | 4,872 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $391 | 25,344 | 0.0% |
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $393 | 9,696 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $393 | 3,392 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $394 | 16,352 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $394 | 8,206 | 0.0% |
| Sotheby's | COM | 835898107 | $395 | 6,804 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $395 | 9,808 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $395 | 6,432 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $397 | 3,776 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $398 | 9,922 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $398 | 5,264 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $399 | 9,526 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $400 | 11,116 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $400 | 3,500 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $405 | 21,028 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $406 | 4,720 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $410 | 12,236 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $411 | 3,948 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $414 | 11,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $419 | 5,280 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $420 | 19,552 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $421 | 10,052 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | COM | 35137L105 | $422 | 11,520 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $424 | 1,776 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $426 | 5,236 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $427 | 6,832 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $428 | 2,960 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $428 | 5,896 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $430 | 8,484 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $431 | 7,712 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $431 | 26,356 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $431 | 13,536 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $439 | 28,688 | 0.0% |