Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 114,520 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 11,745 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.4K | 89,660 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 43,885 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 10,835 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 42,535 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.4K | 60,845 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 83,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,895 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 24,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 78,665 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 23,910 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 36,870 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 63,240 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 12,820 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 13,910 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 8,695 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 18,165 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 56,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 17,150 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 53,345 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 27,790 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 550,215 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 11,015 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 11,465 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 8,830 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 93,555 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 120,850 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.5K | 94,130 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.5K | 47,595 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.5K | 83,190 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.5K | 27,194 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.5K | 83,931 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 73,190 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.6K | 53,955 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 10,610 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 19,135 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 22,430 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.6K | 11,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,050 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 12,950 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6K | 81,960 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.6K | 343,287 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 28,030 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 16,580 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.6K | 144,496 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.6K | 144,340 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,630 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.6K | 147,215 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 22,205 | 0.0% |