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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $2.1K | 106,628 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.1K | 43,768 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 69,633 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $2.1K | 25,358 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1K | 21,776 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 67,613 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.1K | 63,930 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.1K | 74,220 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 14,095 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 56,436 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $2.1K | 14,077 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 74,428 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 76,204 | 0.0% |
| Invesco Exchange-Traded FD TR(RPG) | CLO | 46137V266 | $2.1K | 16,152 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 32,917 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $2.1K | 105,618 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 23,193 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.1K | 28,671 | 0.0% |
| Thomson Reuters Corp | FOR | 884903709 | $2.1K | 26,219 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 41,660 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $2.1K | 120,628 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 39,578 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $2.1K | 45,640 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.1K | 32,920 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $2.1K | 28,154 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 30,576 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $2.1K | 110,323 | 0.0% |
| Ishares S&P Group Intl(IGOV) | CLO | 464288117 | $2.1K | 42,392 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $2.1K | 61,368 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 125,861 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REA | 29670E107 | $2.1K | 76,497 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $2.1K | 75,070 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 11,569 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.2K | 24,649 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | CLO | 46434V423 | $2.2K | 72,005 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $2.2K | 34,754 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 38,686 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2K | 71,863 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.2K | 67,342 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 64,860 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $2.2K | 420,279 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.2K | 6,022 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 46,154 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2K | 33,358 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2K | 23,127 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.2K | 45,021 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 79,141 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 127,863 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.2K | 17,605 | 0.0% |
| Alcon Inc(ALC) | FOR | H01301128 | $2.2K | 36,765 | 0.0% |