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 |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $581 | 18,600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $583 | 21,394 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $584 | 15,450 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $585 | 40,777 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $587 | 20,833 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $587 | 12,728 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $588 | 13,013 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $589 | 12,600 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $589 | 12,712 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $589 | 7,400 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $591 | 42,450 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $592 | 7,429 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $594 | 28,463 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $594 | 9,403 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $597 | 29,897 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $597 | 20,511 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $598 | 8,400 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $599 | 10,435 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $599 | 9,399 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $599 | 30,759 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $600 | 10,084 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $601 | 11,737 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $601 | 28,240 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $601 | 15,857 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $601 | 12,600 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $603 | 7,805 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $603 | 12,894 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $604 | 9,669 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $604 | 11,237 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $604 | 19,140 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $604 | 33,107 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $605 | 15,837 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $605 | 15,035 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $606 | 39,001 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $607 | 25,821 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $607 | 21,188 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $608 | 12,500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $609 | 23,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $609 | 19,724 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $611 | 37,376 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $613 | 14,079 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $613 | 17,212 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $614 | 4,058 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $615 | 18,964 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $615 | 40,163 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $617 | 8,222 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $617 | 22,675 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $617 | 4,126 | 0.0% |
| Biohaven Pharmaceutical HLD(BHVN) | COM | G11196105 | $618 | 14,810 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $618 | 15,100 | 0.0% |