Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $2.0K | 22,636 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.0K | 133,211 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.0K | 32,944 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0K | 23,792 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 174,192 | 0.0% |
| Medicines Co | COM | 584688105 | $2.0K | 54,570 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0K | 80,713 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 21,910 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 23,196 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 10,527 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0K | 21,671 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 109,474 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.0K | $12,289 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0K | 22,477 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 215,835 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 15,050 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 71,659 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.0K | 26,795 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,689 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 5,696 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1K | $12,998 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 14,676 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 12,920 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.1K | 112,859 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.1K | 17,455 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.1K | 31,720 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 51,943 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 16,725 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1K | 57,479 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1K | 36,919 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 11,688 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.1K | 31,391 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.1K | 35,220 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.1K | 126,554 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 37,455 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.1K | 39,679 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.1K | 114,014 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 34,122 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 25,535 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 26,306 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.1K | 46,576 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.1K | 10,413 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.1K | 80,467 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | $25,466 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.1K | 92,497 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 22,837 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 34,692 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 16,624 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 42,474 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 48,412 | 0.0% |