Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $400 | 33,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $402 | 7,541 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $403 | 10,700 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $403 | 37,565 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $403 | 11,612 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $403 | 3,923 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $404 | 13,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $405 | 7,402 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $405 | 11,994 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $406 | 10,330 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $406 | 6,292 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $406 | 9,322 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $408 | 20,900 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $408 | 23,139 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $409 | 11,200 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $409 | 7,141 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $409 | 11,432 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $410 | 9,932 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $411 | 18,975 | 0.0% |
| Ryder System(R) | COM | 783549108 | $412 | 7,961 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $413 | 24,387 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $413 | 4,950 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $413 | 6,155 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $413 | 5,546 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $415 | 10,383 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $415 | 25,704 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $418 | 24,596 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $420 | 24,420 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $422 | 19,085 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $422 | 13,760 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $422 | 14,700 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $424 | 10,324 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $425 | 10,600 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $427 | 19,069 | 0.0% |
| L Brands Inc | COM | 501797104 | $427 | 21,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $429 | 12,563 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $431 | 33,131 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $433 | 11,734 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $435 | 20,445 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $435 | 22,495 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $436 | 16,386 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $436 | 12,800 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $437 | 18,500 | 0.0% |
| G1 Therapuetics Inc(GTHXEUR) | COM | 3621LQ109 | $438 | 19,236 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $440 | 10,093 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $441 | 5,900 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $443 | 4,368 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $443 | 23,346 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $443 | 5,320 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $445 | 10,908 | 0.0% |