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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1K | 314,166 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1K | 21,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.1K | 66,700 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.1K | 80,242 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.1K | 74,482 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1K | 20,808 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.1K | 170,876 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1K | 77,382 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 48,072 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.1K | 41,582 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1K | 57,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1K | 54,067 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $3.1K | 310,380 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 196,122 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 44,975 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 30,046 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.1K | 268,435 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.1K | 375,300 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.1K | 43,531 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.1K | 44,712 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 26,262 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 39,063 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.1K | 292,576 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.1K | 131,132 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2K | 120,055 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.2K | 166,942 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.2K | 41,598 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.2K | 94,443 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.2K | 185,560 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 169,127 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.2K | 52,044 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.2K | 123,991 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 19,055 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.2K | 87,712 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 35,803 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.2K | 105,045 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.2K | 83,340 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 76,928 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.2K | 99,606 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.3K | 326,143 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.3K | 111,126 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.3K | 49,284 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.3K | 251,928 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 76,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.3K | 46,435 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.3K | 229,473 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 23,399 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.3K | 12,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.3K | 43,591 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $3.3K | 32,276 | 0.0% |