Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $66.2K | 964,353 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $66.4K | 1,467,848 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $66.5K | 1,020,437 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $66.8K | 1,699,353 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $66.9K | 1,892,163 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $66.9K | 489,369 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $66.9K | 2,911,768 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $67.1K | 2,653,417 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $67.1K | 964,806 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $67.5K | 1,924,177 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $67.6K | 1,061,561 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $67.7K | 834,450 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $68.1K | 502,207 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $68.7K | 1,804,461 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $69.0K | 6,992,512 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $69.5K | 333,388 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $69.6K | 2,650,493 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $69.7K | 1,732,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.1K | 1,713,668 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $70.3K | 5,411,472 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $70.7K | 1,525,610 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $70.8K | 1,706,276 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $70.9K | 839,919 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $71.6K | 9,721,606 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $72.6K | 842,147 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $72.8K | 15,812,567 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $72.9K | 1,104,390 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $73.0K | 339,062 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $73.4K | 2,646,251 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $74.2K | 11,091,546 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $74.5K | 4,545,532 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $74.5K | 13,979,902 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $75.4K | 5,391,805 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $75.9K | 1,591,730 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $76.4K | 2,314,946 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $76.5K | 1,684,720 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $76.5K | 3,981,141 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $77.7K | 1,635,615 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $78.4K | 2,789,574 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $78.6K | 2,035,289 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $78.8K | 4,702,008 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $79.0K | 2,459,473 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80.0K | 1,232,471 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $81.2K | 4,389,517 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $81.6K | 747,676 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $82.3K | 2,413,140 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $82.3K | 2,326,640 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $82.8K | 6,389,493 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $82.9K | 3,262,462 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $83.2K | 2,946,045 | 0.0% |