Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $934 | 11,331 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $934 | 34,772 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $946 | 35,885 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $947 | 4,160 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $950 | 6,980 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $952 | 12,594 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $955 | 51,884 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $958 | 36,751 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $963 | 42,506 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $965 | 10,075 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $969 | 37,592 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $970 | 26,623 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $974 | 16,387 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $976 | 47,047 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $979 | 54,138 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $984 | 7,242 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $985 | 14,148 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $986 | 42,503 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $990 | 18,937 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $992 | 14,188 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $995 | 48,905 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $996 | 26,162 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $997 | 174,302 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 6,741 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.0K | 32,621 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 14,030 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.0K | 36,369 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 9,099 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.0K | 13,743 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 54,080 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.0K | 91,597 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0K | 80,384 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 20,148 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 65,196 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 56,342 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 54,094 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1K | 44,338 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 10,321 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 42,113 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 123,233 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 29,280 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.1K | 49,486 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 29,635 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 8,706 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 32,524 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 23,618 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 10,276 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 19,037 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 33,990 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 11,951 | 0.0% |