Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 121,793 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $4.4K | 75,824 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $4.5K | 265,144 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.6K | 49,418 | 0.0% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $4.6K | 517,263 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.8K | 34,318 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $4.8K | 415,737 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $4.9K | 209,082 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.9K | 142,484 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM | 09627J102 | $5.0K | 411,418 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0K | 36,199 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.0K | 34,161 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $5.1K | 197,534 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $5.1K | 33,757 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5.1K | 101,065 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $5.1K | 290,871 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 39,973 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5.1K | 153,167 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $5.3K | 46,671 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $5.4K | 197,299 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $5.4K | 428,622 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 180,377 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 65,571 | 0.0% |
| frontdoor Inc(FTDR) | COM | 35905A109 | $5.7K | 119,770 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 116,198 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 20,105 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $5.9K | 231,881 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.0K | 215,154 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $6.2K | 120,184 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.2K | 443,706 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $6.3K | 194,979 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 34,914 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.3K | 43,952 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.4K | 103,454 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $6.4K | 182,083 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $6.5K | 21,169 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $6.5K | 156,065 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.6K | 107,430 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.6K | 262,980 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.6K | 245,423 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.7K | 226,133 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.8K | 251,718 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6.8K | 182,937 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.1K | 169,825 | 0.0% |
| Kimball International Inc(KBALUSD) | COM | 494274103 | $7.2K | 349,066 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3K | 144,837 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 207,874 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4K | 108,608 | 0.0% |
| Santander Consumer USA Holding(SC) | COM | 80283M101 | $7.5K | 320,786 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5K | 20,043 | 0.0% |