Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $735 | 33,895 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $736 | 34,582 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $738 | 65,567 | 0.0% |
| Polyone Corp | COM | 73179P106 | $739 | 20,097 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $739 | 96,077 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $741 | 16,942 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $742 | 17,087 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $742 | 8,462 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $744 | 31,695 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $746 | 17,286 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $746 | 13,149 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $746 | 31,018 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $747 | 42,884 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $750 | 20,471 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $753 | 19,786 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $753 | 14,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $754 | 53,225 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $754 | 17,952 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $754 | 160,707 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $754 | 43,967 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $756 | 13,925 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $757 | 80,798 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $757 | 2,293 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $759 | 29,620 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $760 | 9,171 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $760 | 20,089 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $760 | 33,972 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $760 | 7,587 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $762 | 48,089 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $762 | 15,653 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $763 | 6,621 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $764 | 10,213 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $766 | 21,320 | 0.0% |
| II VI Inc | COM | 902104108 | $767 | 22,789 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $767 | 22,385 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $770 | 32,419 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $770 | 18,877 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $773 | 237,150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $773 | 42,722 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $773 | 5,519 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $773 | 33,362 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $775 | 11,288 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $777 | $5,671 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $778 | 22,010 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $781 | 8,682 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $784 | 37,226 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $785 | 11,349 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $785 | 9,995 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $786 | 12,723 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $787 | 29,396 | 0.0% |