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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | COM | 80689H102 | $300 | 13,824 | 0.0% |
| On Assignment Inc(ASGN) | COM | 00191U102 | $300 | 4,768 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $301 | 8,736 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $302 | 17,584 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $304 | 4,704 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $304 | 9,352 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $306 | 3,088 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $308 | 5,180 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $308 | 4,208 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $309 | 1,584 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $310 | 2,048 | 0.0% |
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $311 | 7,872 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $316 | 8,120 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $318 | 6,076 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $319 | 3,648 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $320 | 3,776 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $321 | 18,018 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $321 | 34,628 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $321 | 14,532 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $327 | 4,026 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $331 | 22,132 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $331 | 5,824 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $331 | 5,896 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $331 | 18,172 | 0.0% |
| Northwest Natural Hldg Co.(NWN) | COM | 66765N105 | $333 | 4,664 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $333 | 1,540 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $334 | 10,318 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $337 | 5,456 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $337 | 29,200 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $337 | 23,536 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $337 | 6,710 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $338 | 3,264 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $338 | 3,102 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $339 | 16,352 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $340 | 3,120 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $342 | 20,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $343 | 8,228 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $344 | 11,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $346 | 5,038 | 0.0% |
| First BanCorp to Rico(FBP) | COM | 318672706 | $346 | 34,716 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $347 | 17,408 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $348 | 3,500 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $349 | 19,264 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $350 | 4,730 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $352 | 14,752 | 0.0% |
| frontdoor Inc(FTDR) | COM | 35905A109 | $353 | 7,264 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $356 | 6,640 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $358 | 13,216 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $360 | 4,880 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $362 | 22,066 | 0.0% |