Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 76,521 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $1.7K | 42,982 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.7K | 36,147 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,673 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.7K | 8,513 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $1.7K | 110,856 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 29,297 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $1.7K | 80,495 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 20,276 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $1.7K | 80,316 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.7K | 38,859 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $1.7K | 27,051 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.7K | 25,199 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 80,729 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 94,398 | 0.0% |
| Thomson Reuters Corp | FOR | 884903709 | $1.7K | 26,049 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $1.7K | 12,076 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $1.8K | 33,356 | 0.0% |
| SPX Corp | COM | 784635104 | $1.8K | 41,465 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.8K | 46,994 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.8K | 39,324 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 15,047 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 16,833 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.8K | 47,919 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8K | 95,616 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 33,856 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8K | 83,079 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 28,626 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $1.8K | 106,286 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 76,547 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.8K | 142,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 18,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 21,300 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8K | 77,606 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 48,707 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.8K | 206,871 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.8K | 32,657 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 22,661 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.8K | 12,842 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $1.8K | 24,262 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 42,739 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $1.8K | 70,578 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 11,492 | 0.0% |
| Technipfmc PLC(FTI) | FOR | G87110105 | $1.8K | 88,208 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $1.8K | 314,178 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8K | 55,943 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 58,767 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 71,677 | 0.0% |
| Eaton Vance Floating Rate 2022 T | CLO | 27831H100 | $1.8K | 200,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8K | 9,442 | 0.0% |