Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPT Realty(RPTUSD) | COM | 74971D101 | $6.2K | 409,923 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2K | 159,574 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $6.2K | 40,716 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.2K | 80,906 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $6.2K | 189,762 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $6.3K | 210,354 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $6.3K | 141,807 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.3K | 95,907 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.3K | 145,250 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $6.4K | 136,711 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $6.4K | 383,129 | 0.0% |
| Masimo Corp Com(MASI) | COM | 574795100 | $6.5K | 41,005 | 0.0% |
| Qiagen NV Ord(QGEN) | COM | N72482123 | $6.5K | 192,659 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $6.5K | 156,361 | 0.0% |
| Xperi Corporation | COM | 98421B100 | $6.5K | 352,842 | 0.0% |
| Douglas Emmett Inc Com(DEI) | COM | 25960P109 | $6.5K | 148,807 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $6.6K | 55,926 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.6K | 248,249 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $6.6K | 91,132 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.6K | 188,524 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $6.6K | 454,746 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.6K | 101,424 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 57,159 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $6.7K | 72,211 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $6.7K | 47,003 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $6.7K | 23,603 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $6.8K | 148,913 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $6.8K | 19,638 | 0.0% |
| Carnival Corp Cl A(CCL) | COM | 143658300 | $7.0K | 137,641 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.0K | 126,565 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1K | 180,725 | 0.0% |
| Rent-a-Center Inc(UPBD) | COM | 76009N100 | $7.1K | 247,756 | 0.0% |
| LPL Invt Holdings Inc(LPLA) | COM | 50212V100 | $7.2K | 77,984 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $7.2K | 410,730 | 0.0% |
| M/I Schottenstein Home(MHO) | COM | 55305B101 | $7.2K | 183,844 | 0.0% |
| Viad Corporation(PRSU) | COM | 92552R406 | $7.3K | 107,508 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $7.3K | 127,734 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $7.3K | 212,525 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $7.4K | 183,055 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $7.5K | 254,931 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $7.5K | 188,536 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $7.5K | 281,185 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $7.6K | 97,908 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $7.6K | 62,114 | 0.0% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $7.7K | 350,133 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $7.7K | 197,616 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $7.7K | 76,609 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $7.7K | 168,526 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $7.8K | 351,157 | 0.0% |
| National Storage Affiliate(NSA) | COM | 637870106 | $7.9K | 233,543 | 0.0% |