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 |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $242 | 7,336 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $243 | 10,994 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $243 | 3,344 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $244 | 6,396 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $244 | 7,113 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $245 | 4,374 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $245 | 40,375 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $245 | 7,982 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $246 | 2,466 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $246 | 5,186 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $248 | 6,780 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $248 | 816 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $249 | 7,593 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $249 | 5,803 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $249 | 8,677 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $250 | 2,516 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $250 | 2,705 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $251 | 17,446 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $251 | 3,134 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $251 | 378 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $252 | 15,927 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $252 | 2,936 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $252 | 7,255 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $252 | 4,809 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $253 | 3,558 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $253 | 1,588 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $253 | 15,435 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $253 | 3,036 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $253 | 2,031 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $253 | 13,152 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $253 | 14,641 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $254 | 11,535 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $254 | 18,456 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $254 | 3,561 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $255 | 12,443 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $255 | 9,176 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $255 | 3,199 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $255 | 7,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $255 | 3,673 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $255 | 13,465 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $256 | 2,938 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $257 | 4,255 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $257 | 3,395 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $257 | 7,199 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $259 | 9,325 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $259 | 32,173 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $259 | 17,862 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $260 | 12,218 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $260 | 1,702 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $260 | 2,608 | 0.0% |