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 |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $265 | 19,935 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $267 | 25,649 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $267 | 9,010 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $268 | 3,309 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $270 | 2,638 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $270 | 8,060 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $271 | 23,813 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $273 | 12,773 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $274 | 702 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $275 | 6,124 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $277 | 16,333 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $281 | 8,913 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $282 | 4,203 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $288 | 5,518 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $292 | 22,323 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $292 | 6,696 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $293 | 44,903 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $294 | 16,541 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $296 | 2,677 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $300 | 7,907 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $300 | 5,328 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $300 | 23,990 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $301 | 45,073 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $302 | 2,227 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $303 | 11,902 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $304 | 101,304 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $304 | 25,855 | 0.0% |
| Istar Inc | COM | 45031U101 | $307 | 23,518 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $309 | 6,356 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $312 | 27,013 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $313 | 4,418 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $314 | 18,322 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $319 | 7,792 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $320 | 6,247 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $322 | 28,104 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $322 | 67,740 | 0.0% |
| Glatfelter | COM | 377316104 | $323 | 20,979 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $323 | 13,183 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $325 | 16,664 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $326 | 4,475 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $330 | 7,910 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $330 | 8,266 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $330 | 9,194 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $331 | 10,530 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $334 | 18,432 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $335 | 17,858 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $336 | 17,324 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $339 | 105,413 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $340 | 7,502 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $341 | 8,965 | 0.0% |