Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $241 | 7,924 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $242 | 4,268 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $245 | 3,220 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $246 | 23,968 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $246 | 24,640 | 0.0% |
| Meredith Corp | COM | 589433101 | $247 | 6,748 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $249 | 6,848 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $249 | 8,720 | 0.0% |
| SPX Corp | COM | 784635104 | $250 | 6,244 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $251 | 4,048 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $252 | 7,184 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $253 | 3,392 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $255 | 7,924 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $255 | 6,468 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $255 | 1,216 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $256 | 6,640 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $256 | 4,464 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $256 | 3,392 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $257 | 3,892 | 0.0% |
| Strayer Education Inc(STRA) | COM | 86272C103 | $257 | 1,892 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $258 | 5,040 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $259 | 2,912 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $259 | 5,962 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $260 | 26,852 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $260 | 1,738 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $260 | 7,942 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $261 | 4,928 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $261 | 16,016 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $264 | 7,336 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $265 | 6,644 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $273 | 2,480 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $274 | 12,892 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $274 | 9,648 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $276 | 5,412 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $277 | 8,960 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $279 | 6,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $279 | 4,984 | 0.0% |
| BancorpSouth Inc | COM | 05971J102 | $281 | 9,472 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $286 | 11,004 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $288 | 4,172 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $289 | 24,992 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $289 | 10,224 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $290 | 6,160 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $294 | 2,968 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $294 | 8,224 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $294 | 6,384 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $296 | 6,864 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $297 | 5,764 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $297 | 11,480 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $298 | 15,048 | 0.0% |