Q4 2019 Holdings
Filed 2020-02-14 | 1121 holdings | $968.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $844 | 11,323 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $854 | 49,155 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $869 | 8,790 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $872 | 23,274 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $873 | 13,281 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $885 | 6,763 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $890 | 41,252 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $891 | 30,800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $892 | 11,747 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $892 | 7,298 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $895 | 11,045 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $897 | 8,172 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $909 | 40,699 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $910 | 50,445 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $918 | 39,094 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $922 | 28,360 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $925 | 46,346 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $930 | 103,863 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $931 | 9,328 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $933 | 87,608 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $935 | 22,050 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $940 | 68,387 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $942 | 56,058 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $950 | 106,743 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $951 | 29,554 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $959 | 26,420 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $969 | 65,207 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $970 | 16,270 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $974 | 14,568 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $992 | 56,843 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $995 | 40,697 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $995 | 24,310 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 11,188 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 37,639 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0K | 12,201 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 20,698 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 72,268 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.0K | 14,458 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 18,870 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.1K | 42,486 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 115,088 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 32,848 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 24,448 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 27,742 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 10,681 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 26,606 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 22,305 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 36,090 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $1.1K | 315,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 9,981 | 0.0% |