Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $169 | 2,433 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $170 | 3,260 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $170 | 3,832 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $171 | 2,495 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $171 | 12,127 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $171 | 1,309 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $173 | 2,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $173 | 7,533 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $175 | 2,965 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $176 | 3,120 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $176 | 2,139 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $177 | 10,771 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $177 | 2,280 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $177 | 2,688 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $178 | 3,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $180 | 3,985 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $181 | 14,531 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $182 | 3,009 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $182 | 5,938 | 0.0% |
| Brandywine Realty Trust-Sbi(BDN) | SH BEN INT NEW | 105368203 | $182 | 12,000 | 0.0% |
| Sea Limited Ads Each Rep One Class A Ord Shs(SE) | SPONSORED ADS | 81141R100 | $182 | 5,874 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $182 | 2,050 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $185 | 1,909 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $185 | 1,444 | 0.0% |
| Americold Rlty Tr Com(COLD) | COM | 03064D108 | $185 | 4,998 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $185 | 1,464 | 0.0% |
| Empire St Rlty Tr Inc Com Usd0.01 Cl A(ESRT) | CL A | 292104106 | $186 | 13,034 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $186 | 685 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $186 | 2,849 | 0.0% |
| Skywest inc(SKYW) | COM | 830879102 | $186 | 3,247 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $187 | 3,229 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $187 | 8,700 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $188 | 9,260 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $189 | 2,502 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $192 | 15,845 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193 | 698 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $193 | 11,500 | 0.0% |
| GoGo Inc(GOGO) | COM | 38046C109 | $193 | 32,018 | 0.0% |
| Avalara Inc Com(AVLRUSD) | COM | 05338G106 | $193 | 2,866 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $194 | 1,400 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $195 | 3,698 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $196 | 8,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $196 | 944 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $197 | 2,019 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $197 | 8,385 | 0.0% |
| Tri Pointe Group Inc(TPH) | COM | 87265H109 | $198 | 13,173 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $199 | 20,169 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $201 | 3,848 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202 | 826 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,363 | 0.0% |