Q3 2019 Holdings
Filed 2019-11-13 | 1773 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | COM | G3323L100 | $349 | 6,681 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $349 | 7,607 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $349 | 47,210 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $353 | 14,745 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $356 | 6,309 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $359 | 35,025 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $360 | 2,404 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $360 | 12,590 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $366 | 259,750 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $373 | 10,265 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $374 | 7,233 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $379 | 17,057 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $382 | 33,626 | 0.0% |
| Quidel Corp | COM | 74838J101 | $385 | 6,277 | 0.0% |
| Welbilt Inc | COM | 949090104 | $387 | 22,964 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $391 | 24,669 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $395 | 5,613 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $397 | 16,897 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $399 | 8,545 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $402 | 11,274 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $403 | 30,424 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $404 | 11,487 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $404 | 7,106 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $406 | 7,067 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $410 | 12,027 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $410 | 7,855 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $411 | 11,825 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $414 | 10,281 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $417 | 6,224 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $418 | 11,331 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $419 | 27,716 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $422 | 20,233 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $423 | 15,644 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $425 | 5,809 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $430 | 7,804 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $431 | 18,148 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $433 | 10,869 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $436 | 14,713 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $436 | 6,497 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $440 | 11,813 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | COM | 03762U105 | $443 | 23,124 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $445 | 9,392 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $445 | 37,831 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $449 | 10,800 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $450 | 39,797 | 0.0% |
| Sprint Corp | COM | 85207U105 | $453 | 73,440 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $457 | 8,613 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $462 | 22,399 | 0.0% |
| Polyone Corp | COM | 73179P106 | $467 | 14,292 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $468 | 8,840 | 0.0% |