Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 21,544 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 21,291 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 21,530 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.3K | 107,954 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.3K | 128,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.3K | 59,519 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 51,478 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 49,472 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 14,877 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 35,462 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 48,294 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $3.3K | 81,019 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.4K | 115,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 177,877 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.4K | 79,228 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.4K | 82,682 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.4K | 127,781 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.4K | 87,261 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.4K | 119,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.4K | 172,460 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.4K | 179,567 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $3.4K | 229,346 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4K | 22,878 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.4K | 46,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.4K | 75,179 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 226,352 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.4K | 189,872 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 133,318 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.4K | 294,840 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $3.4K | 256,199 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 27,423 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 90,932 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.5K | 409,178 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 21,943 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.5K | 151,194 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 92,552 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.6K | 75,472 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 55,889 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.6K | 113,835 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.6K | 68,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 30,313 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.6K | 183,178 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.6K | 135,545 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6K | 83,590 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.6K | 173,061 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.6K | 273,426 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.6K | 168,225 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3.6K | 40,641 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 29,105 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 39,394 | 0.0% |