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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $507 | 33,100 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $508 | 115,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $508 | 9,083 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $514 | 5,572 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $516 | 16,349 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $517 | 18,038 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $517 | 11,700 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $519 | 33,396 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $519 | 14,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $522 | 27,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $523 | 25,710 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $524 | 10,956 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $528 | 25,218 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $530 | 7,669 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $530 | 8,525 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $531 | 10,270 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $533 | 804 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $533 | 7,353 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $536 | 13,361 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $536 | 8,693 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $538 | 5,431 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $539 | 7,654 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $540 | 15,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $546 | 14,357 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $546 | 16,246 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $547 | 19,338 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $551 | 4,300 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $552 | 6,427 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $553 | 15,501 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $556 | 24,775 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $557 | 11,102 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $561 | 12,897 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $562 | 14,973 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $562 | 29,400 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $562 | 43,900 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $562 | 25,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $565 | 10,761 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $567 | 12,342 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $568 | 21,637 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $568 | 16,716 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $571 | 25,843 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $571 | 25,900 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $573 | 39,987 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $573 | 8,033 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $573 | 39,800 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $574 | 8,037 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $574 | 15,174 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $575 | 15,003 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $578 | 17,518 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $580 | 7,957 | 0.0% |