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 |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $261 | 6,622 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $261 | 16,692 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $261 | 7,670 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262 | 24,633 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $264 | 3,531 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $264 | 1,902 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $264 | 7,394 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $265 | 6,589 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $265 | 1,753 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $265 | 7,634 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $266 | 8,682 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $267 | 9,836 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $267 | 3,462 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $267 | 7,815 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $268 | 15,119 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $268 | 4,419 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $268 | 8,668 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $269 | 6,956 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $269 | 3,474 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $269 | 13,785 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $270 | 5,866 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $271 | 9,005 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $272 | 4,985 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $272 | 3,441 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $272 | 9,308 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $272 | 24,491 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $272 | 7,336 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $273 | 5,071 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $273 | 8,040 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $273 | 1,777 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $273 | 834 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $274 | 3,217 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $274 | 1,494 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $274 | 3,037 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $275 | 28,192 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $276 | 27,658 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $276 | 5,897 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $276 | 4,184 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $276 | 5,964 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $277 | 7,159 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $277 | 5,033 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $277 | 81,712 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $277 | 16,722 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $277 | 8,938 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $278 | 6,657 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $279 | 2,735 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $279 | 4,464 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $279 | 4,750 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $279 | 5,405 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $279 | 88,713 | 0.0% |