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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 108,410 | 0.0% |
| SPX Corp | COM | 784635104 | $4.5K | 112,035 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 28,937 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 50,136 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.5K | 1,323,301 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.5K | 172,536 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 38,643 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 16,682 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.6K | 84,982 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 128,975 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.6K | 502,153 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.6K | 71,854 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.6K | 276,712 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 60,113 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $4.6K | 91,928 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.6K | 321,656 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 488,478 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.6K | 74,348 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.7K | 97,630 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4.7K | 284,519 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 64,790 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7K | 35,474 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.7K | 151,531 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.7K | 379,330 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.7K | 103,164 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.8K | 144,583 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.8K | 153,261 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 16,673 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.8K | 25,013 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.8K | 650,441 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.9K | 105,097 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $4.9K | 68,222 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.9K | 93,578 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 35,923 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.9K | 159,068 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.9K | 173,720 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 57,063 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.9K | 87,753 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.9K | 30,924 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.9K | 50,931 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 166,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.0K | 1,125,482 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.0K | 31,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.0K | 222,930 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.0K | 342,870 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.0K | 212,638 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 31,668 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 61,810 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.0K | 37,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.0K | 153,213 | 0.0% |