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 |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 213,768 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $1.9K | 107,819 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 18,908 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.9K | 16,827 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9K | 4,298 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 28,475 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 41,072 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $1.9K | 141,779 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.9K | 38,058 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 21,655 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 56,114 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.9K | 30,742 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 20,796 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $1.9K | 204,923 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $1.9K | 55,984 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $1.9K | 103,957 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.9K | 192,796 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $1.9K | 120,999 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 80,084 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $2.0K | 23,882 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 42,134 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0K | 89,294 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.0K | 27,840 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 57,421 | 0.0% |
| Spotify Technology SA(SPOT) | FOR | L8681T102 | $2.0K | 13,763 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $2.0K | 13,070 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 27,512 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $2.0K | 42,301 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.0K | 138,525 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.0K | 60,230 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 145,514 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 166,738 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $2.0K | 115,504 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $2.0K | 11,514 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 29,392 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0K | 9,069 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.0K | 664,829 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $2.0K | 65,227 | 0.0% |
| Mylan NV | FOR | N59465109 | $2.0K | 91,049 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $2.0K | 16,904 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 29,679 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $2.0K | 66,068 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $2.0K | 90,249 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 3,047 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 76,775 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 27,566 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $2.0K | 69,621 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0K | 60,576 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.1K | 82,625 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 101,469 | 0.0% |