Q4 2019 Holdings
Filed 2020-02-11 | 1692 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $69 | 1,521 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $69 | 1,918 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $69 | 2,453 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $69 | 2,400 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $70 | 2,684 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $70 | 998 | 0.0% |
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $70 | 2,004 | 0.0% |
| Acco Brands Corp(ACCO) | Equities | 00081T108 | $70 | 7,500 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $70 | 2,143 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $71 | 1,430 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $71 | 1,681 | 0.0% |
| Essendanntial Properties Realty tr(EPRT) | Equities | 29670E107 | $71 | 2,879 | 0.0% |
| Cubic Corp.(CUBUSD) | Equities | 229669106 | $72 | 1,126 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $72 | 2,113 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $72 | 2,639 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $73 | 4,133 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $73 | 708 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $73 | 1,365 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | Equities | 49714P108 | $75 | 734 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $78 | 1,284 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $78 | 1,025 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $78 | 1,368 | 0.0% |
| Stoneridge Inc.(SRI) | Equities | 86183P102 | $79 | 2,700 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $79 | 1,717 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $80 | 2,417 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $80 | 3,095 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $80 | 3,570 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $80 | 1,571 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | Equities | 60877T100 | $80 | 4,055 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $80 | 7,218 | 0.0% |
| Trinseo SA | Equities | 105778848 | $80 | 2,158 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $82 | 7,746 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $82 | 469 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $83 | 1,969 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $83 | 665 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $83 | 2,860 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $84 | 3,419 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $84 | 5,046 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $85 | 2,474 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $85 | 1,318 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $85 | 1,218 | 0.0% |
| Inphi Corp.(IPHI) | Equities | 45772F107 | $85 | 1,150 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $87 | 2,820 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $89 | 1,732 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $89 | 15,711 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $90 | 2,382 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $90 | 3,920 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $90 | 1,279 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $90 | 1,047 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $90 | 3,836 | 0.0% |