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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $620 | 28,147 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $623 | 15,610 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $623 | 22,186 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $624 | 16,144 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $625 | 61,024 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $630 | 11,317 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $634 | 4,010 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $635 | 58,398 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $637 | 13,765 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $641 | 21,575 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $644 | 28,052 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $647 | 12,380 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $648 | 19,788 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $653 | 12,860 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $656 | 19,584 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $657 | 6,769 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $660 | 66,167 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $663 | 7,992 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $664 | 23,242 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $666 | 23,497 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $667 | 27,179 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $667 | 39,350 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $668 | 10,739 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $669 | 14,250 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $671 | 12,750 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $672 | 16,194 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $672 | 5,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $673 | 6,608 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $677 | 7,524 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $678 | 38,600 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $681 | 28,156 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $681 | 14,529 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $682 | 11,886 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $682 | 15,831 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $683 | 60,468 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $683 | 8,472 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $684 | 7,536 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $686 | 60,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $686 | 17,059 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $688 | 8,646 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $688 | 67,083 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $688 | 10,600 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $690 | 10,300 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $691 | 12,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $692 | 29,918 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $693 | 111,108 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $698 | 1,478 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $698 | 5,550 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $700 | 12,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $700 | 4,440 | 0.0% |