Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.8K | 205,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 26,034 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.8K | 86,933 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 120,342 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 28,116 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 22,510 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 101,221 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.8K | 43,126 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8K | 109,125 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 28,290 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.8K | 93,141 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.8K | 79,422 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.8K | 79,898 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 9,573 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.8K | 179,132 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9K | 130,326 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9K | 504,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 11,417 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 22,028 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9K | 357,330 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 94,032 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 24,698 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 202,499 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.9K | 621,841 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 13,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.9K | 24,661 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 66,775 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.9K | 127,495 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9K | 25,007 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.9K | 125,978 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.9K | 105,708 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 97,189 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 24,028 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.0K | 78,262 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.0K | 78,965 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.0K | 146,701 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.0K | 140,861 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.0K | 123,577 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.0K | 53,342 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.0K | 203,837 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.0K | 98,171 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 8,884 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.0K | 92,798 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0K | 249,092 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 50,284 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0K | 45,738 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3.0K | 138,843 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 52,689 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.1K | 91,217 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.1K | 78,434 | 0.0% |