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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.2K | 81,561 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.2K | 12,092 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $1.2K | 47,735 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,625 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 26,720 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 11,431 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 8,747 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 11,310 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 23,304 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $1.3K | 57,764 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 17,415 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 39,385 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 7,500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 9,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 54,338 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.3K | 38,949 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $1.3K | 12,023 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 10,341 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 21,605 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 9,214 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 10,840 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.3K | 8,650 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.3K | 23,950 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 45,938 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.3K | 25,100 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.3K | 62,998 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.3K | 10,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 17,800 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $1.3K | 75,475 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 19,550 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 10,189 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 24,901 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 5,163 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.3K | 91,203 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 48,567 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.4K | 31,684 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.4K | 26,461 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 34,006 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $1.4K | 33,743 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 49,300 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4K | 13,725 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 18,669 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 17,300 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $1.4K | 144,224 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 11,625 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 28,650 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 8,431 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.4K | 9,750 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 6,986 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 43,192 | 0.0% |