Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $290 | 16,640 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $292 | 6,226 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $292 | 3,490 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $293 | 1,762 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $293 | 4,459 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $294 | 868 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $294 | 1,918 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $294 | 1,571 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $295 | 81,236 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $296 | 2,993 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $296 | 4,220 | 0.0% |
| Vereit Inc | COM | 92339V100 | $296 | 32,060 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $297 | 3,568 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $297 | 6,992 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $298 | 11,118 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $298 | 11,493 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299 | 2,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299 | 1,291 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $299 | 3,606 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $300 | 3,260 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $301 | 13,960 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $301 | 27,134 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $302 | 7,020 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $302 | 5,411 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $303 | 3,644 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $303 | 8,129 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $304 | 3,193 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $305 | 3,531 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $305 | 10,422 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $305 | 1,570 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $306 | 1,658 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $306 | 82,003 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $306 | 7,525 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $308 | 13,820 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $308 | 6,460 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $309 | 8,377 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $310 | 30,547 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $310 | 6,107 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $310 | 12,597 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $310 | 11,623 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $311 | 18,650 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $311 | 640 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $312 | 8,990 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $313 | 9,280 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $313 | 6,844 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $316 | 7,535 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $317 | 1,448 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $317 | 1,983 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $317 | 3,720 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $317 | 10,847 | 0.0% |