Q3 2019 Holdings
Filed 2019-11-14 | 315 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $331 | 11,238 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $331 | 16,064 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $336 | 8,495 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $339 | 45,862 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $341 | 31,874 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $343 | 23,886 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $343 | 2,267 | 0.0% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $344 | 4,205 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $345 | 16,960 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $346 | 3,955 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $347 | 6,152 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $353 | 30,288 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $355 | 3,565 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $360 | 4,880 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $362 | 8,016 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $363 | 7,610 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $369 | 17,994 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $369 | 11,069 | 0.0% |
| Meredith Corp | COM | 589433101 | $372 | 10,157 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $373 | 4,038 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $376 | 4,304 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $376 | 22,137 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $377 | 7,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $378 | 20,074 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $378 | 4,654 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $378 | 9,377 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $383 | 24,365 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $383 | 40,005 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $386 | 6,975 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $387 | 3,561 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $387 | 2,176 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $389 | 7,677 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $391 | 10,032 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $393 | 4,011 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $394 | 6,107 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $395 | 5,542 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $399 | 3,629 | 0.0% |
| FirstCash, Inc. | COM | 33767D105 | $399 | 4,356 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $400 | 5,976 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $400 | 5,180 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $402 | 25,390 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $407 | 7,622 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $411 | 15,038 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $411 | 25,325 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $414 | 9,888 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $416 | 12,738 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $417 | 5,026 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $417 | 9,283 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $419 | 6,505 | 0.0% |
| American Int'l Grp Inc(AIG) | COM | 026874784 | $425 | 7,637 | 0.0% |