Q3 2019 Holdings
Filed 2019-11-12 | 1281 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $199 | 13,908 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $200 | 6,038 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $201 | 3,237 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $202 | 5,304 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $202 | 14,523 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $202 | 15,204 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $203 | 4,600 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $203 | 3,266 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $204 | 7,823 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $204 | 15,909 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $205 | 3,954 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $206 | 5,748 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $207 | 4,210 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $207 | 4,441 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $207 | 3,081 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $208 | 2,518 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $208 | 12,885 | 0.0% |
| Sothebys | COM | 835898107 | $208 | 3,650 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $208 | 2,173 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $209 | 15,923 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $209 | 5,018 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $210 | 1,179 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $210 | 4,818 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $210 | 2,297 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $210 | 8,776 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $212 | 2,664 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $212 | 4,876 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $213 | 10,211 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $213 | 3,397 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $214 | 3,899 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $214 | 10,923 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $214 | 3,117 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $215 | 3,619 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $215 | 11,522 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $216 | 3,386 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $216 | 2,861 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $216 | 11,086 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $216 | 13,047 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $217 | 5,413 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $217 | 2,378 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $217 | 2,629 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $218 | 2,455 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $218 | 12,889 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $219 | 10,762 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $219 | 5,017 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $219 | 22,866 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $220 | 16,213 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $221 | 1,350 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $221 | 5,074 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $222 | 1,602 | 0.0% |