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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4K | 32,418 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4K | 57,412 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 109,522 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $2.4K | 214,715 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.4K | 15,904 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.4K | 45,172 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4K | 23,055 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 49,633 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.4K | 225,250 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.4K | 80,445 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.4K | 133,979 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | CLO | 46434V613 | $2.4K | 45,593 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.4K | 30,435 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $2.4K | 65,321 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | FOR | G6700G107 | $2.4K | 94,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 31,598 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4K | 334,451 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.4K | 36,137 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 23,692 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $2.4K | 220,083 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $2.4K | 44,256 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 23,819 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $2.5K | 66,228 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 80,571 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.5K | 58,132 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | 63,346 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.5K | 21,289 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 76,264 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 25,732 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $2.5K | 134,934 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 63,687 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 26,811 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 26,409 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $2.5K | 55,550 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.5K | 36,126 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.5K | 14,867 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 29,591 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.5K | 160,864 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.5K | 71,912 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.5K | 29,943 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.5K | 83,751 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.5K | 33,886 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.5K | 56,048 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 115,065 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $2.5K | 95,847 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 15,286 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.5K | 49,187 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5K | 15,569 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 69,198 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $2.5K | 202,618 | 0.0% |