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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
RealPage Inc 2.84%
ACI Worldwide Inc 2.70%
Hexcel Corp 2.29%
EV Cash Reserves Fund LLC 1.98%
Healthcare Realty Trust Inc 1.96%
Grand Canyon Education Inc 1.93%
Rexford Industrial Realty Inc 1.90%
EastGroup Properties Inc 1.86%
Valvoline Inc 1.85%
Choice Hotels International Inc 1.82%
ONE Gas Inc 1.81%
STORE Capital Corp 1.79%
Mueller Water Products Inc 1.78%
Woodward Inc 1.77%
NewMarket Corp 1.74%
Altair Engineering Inc 1.73%
Chemed Corp 1.69%
Brink's Co 1.67%
Sterling Bancorp/DE 1.66%
ICU Medical Inc 1.65%
ALLETE Inc 1.64%
Balchem Corp 1.59%
Horace Mann Educators Corp 1.59%
CubeSmart 1.59%
Euronet Worldwide Inc 1.58%
Kirby Corp 1.57%
Trex Co Inc 1.54%
Columbia Sportswear Co 1.53%
Applied Industrial Technologies Inc 1.50%
ServiceMaster Global Holdings Inc 1.49%
Community Bank System Inc 1.48%
Mercury Systems Inc 1.46%
Haemonetics Corp 1.44%
NIC Inc 1.43%
Amedisys Inc 1.40%
Landstar System Inc 1.39%
First Citizens BancShares Inc/NC 1.36%
EnerSys 1.33%
First American Financial Corp 1.33%
Integra LifeSciences Holdings Corp 1.32%
CSG Systems International Inc 1.30%
Columbia Banking System Inc 1.29%
Addus HomeCare Corp 1.28%
Viad Corp 1.25%
National Vision Holdings Inc 1.22%
Catalent Inc 1.22%
Stock Yards Bancorp Inc 1.15%
Dorman Products Inc 1.13%
Cohen & Steers Inc 1.12%
CDK Global Inc 1.12%
RBC Bearings Inc 1.07%
Monro Inc 1.03%
Gildan Activewear Inc 0.96%
BJ's Wholesale Club Holdings Inc 0.94%
Ligand Pharmaceuticals Inc 0.93%
AMERISAFE Inc 0.92%
Envestnet Inc 0.92%
CBIZ Inc 0.89%
Middlesex Water Co 0.89%
Emergent BioSolutions Inc 0.84%
Selective Insurance Group Inc 0.82%
Essent Group Ltd 0.82%
RLI Corp 0.82%
R1 RCM Inc 0.72%
Wright Medical Group NV 0.68%
Hudson Ltd 0.67%
J&J Snack Foods Corp 0.62%
Visteon Corp 0.58%
Oceaneering International Inc 0.55%
CSW Industrials Inc 0.55%
K12 Inc 0.55%
Welbilt Inc 0.55%
Wintrust Financial Corp 0.48%
PDC Energy Inc 0.47%
Nomad Foods Ltd 0.47%
Lancaster Colony Corp 0.38%
Performance Food Group Co 0.36%
Jagged Peak Energy Inc 0.29%
Gulfport Energy Corp 0.20%