Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $685 | 16,933 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $685 | 4,029 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $687 | 24,725 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $692 | 47,682 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $693 | 29,251 | 0.0% |
| Sothebys | COM | 835898107 | $694 | 12,177 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $696 | 17,079 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $697 | 19,327 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $700 | 106,193 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $704 | 6,912 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $705 | 37,533 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $710 | 87,105 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $711 | 12,722 | 0.0% |
| II VI Inc | COM | 902104108 | $711 | 20,207 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $713 | 19,494 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $715 | 28,643 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $721 | 29,749 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $725 | 3,718 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $727 | 31,734 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $730 | 52,111 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $731 | 15,256 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $733 | 40,260 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $736 | 9,446 | 0.0% |
| NIC Inc | COM | 62914B100 | $736 | 35,620 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $741 | 41,898 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $742 | 43,567 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $742 | 39,230 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $744 | 30,680 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $748 | 14,883 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $748 | 33,704 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $751 | 36,333 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $751 | 8,175 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $752 | 57,306 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $753 | 48,146 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $757 | 26,536 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $758 | 75,855 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $759 | 23,441 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $760 | 188,694 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $766 | 9,604 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $768 | 53,160 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $772 | 12,843 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $772 | 29,568 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $773 | 7,848 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $774 | 13,727 | 0.0% |
| K12 Inc | COM | 48273U102 | $777 | 29,446 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $780 | 4,878 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $780 | 88,377 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $783 | 17,671 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $784 | 25,112 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $786 | 27,497 | 0.0% |