Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.8K | 31,378 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $1.8K | 23,885 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 16,890 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.8K | 84,197 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.8K | 41,565 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.8K | 119,087 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8K | 29,415 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | CLO | 808524771 | $1.8K | 41,805 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8K | 76,993 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 11,305 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $1.8K | 263,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 48,977 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.8K | 15,814 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 27,078 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8K | 82,483 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.8K | 8,594 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.8K | 48,727 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8K | 53,483 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.8K | 18,196 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.8K | 21,031 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.8K | 40,004 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 52,778 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.8K | 65,724 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 23,205 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $1.8K | 42,982 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.8K | 109,672 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $1.8K | 310,592 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.8K | 140,478 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $1.8K | 41,068 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.8K | 25,912 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $1.8K | 44,052 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $1.8K | 69,201 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8K | 255,460 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $1.8K | 199,044 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.8K | 35,366 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | CLO | 46434V621 | $1.8K | 43,504 | 0.0% |
| Nanometrics Incorporated(ONTO) | COM | 683344105 | $1.8K | 48,162 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.8K | 38,663 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $1.8K | 22,654 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.9K | 62,958 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $1.9K | 188,411 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 71,143 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 12,622 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 28,466 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 18,351 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.9K | 118,924 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $1.9K | 69,619 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 91,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 78,277 | 0.0% |
| Eaton Vance Floating Rate 2022 T | CLO | 27831H100 | $1.9K | 200,000 | 0.0% |