Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $225 | 2,974 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $225 | 2,517 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $225 | 2,339 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $225 | 4,202 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $225 | 4,911 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $226 | 3,067 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $227 | 2,784 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $228 | 1,525 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $228 | 51,810 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $229 | 2,975 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $229 | 30,743 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $230 | 831 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230 | 2,204 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $230 | 6,932 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $230 | 3,759 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $231 | 3,422 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $231 | 8,623 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $232 | 13,478 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $233 | 4,903 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $233 | 2,688 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $234 | 3,084 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $234 | 1,235 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $234 | 4,657 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $234 | 7,597 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $235 | 24,411 | 0.0% |
| SPX Corp | COM | 784635104 | $236 | 4,637 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $237 | 4,650 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $238 | 954 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $239 | 2,779 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $239 | 6,470 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $239 | 4,046 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $239 | 1,919 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $239 | 2,846 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $239 | 6,415 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $240 | 22,645 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $241 | 13,299 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $242 | 24,809 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $242 | 28,768 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $242 | 2,695 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $242 | 4,229 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $242 | 1,453 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $243 | 5,376 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $243 | 5,358 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $243 | 2,835 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $244 | 25,115 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $245 | 3,122 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $247 | 3,307 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $247 | 18,451 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $247 | 5,640 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $248 | 2,312 | 0.0% |