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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $344 | 7,542 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $344 | 9,795 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $344 | 2,164 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $345 | 5,751 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $345 | 4,462 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $346 | 7,970 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $348 | 16,276 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $348 | 101,918 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $348 | 5,378 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $348 | 102,637 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $349 | 32,864 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $349 | 2,262 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $349 | 32,208 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $350 | 4,359 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $351 | 5,898 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $354 | 20,327 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $354 | 3,484 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $354 | 13,842 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $354 | 11,334 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $355 | 3,154 | 0.0% |
| National Instrs Corp | COM | 636518102 | $355 | 8,374 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $356 | 6,284 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $356 | 18,262 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $358 | 3,755 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $358 | 20,205 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $359 | 16,419 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $359 | 7,794 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $360 | 9,116 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $360 | 3,782 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $361 | 32,477 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $362 | 8,355 | 0.0% |
| RH(RH) | COM | 74967X103 | $362 | 1,695 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $364 | 5,091 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $364 | 4,049 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $364 | 7,616 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $365 | 3,814 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $365 | 2,396 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $365 | 2,571 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $365 | 9,585 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $366 | 4,478 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $367 | 4,547 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $367 | 10,004 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $368 | 2,558 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $369 | 15,152 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $369 | 6,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $369 | 13,769 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $370 | 17,305 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371 | 4,134 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $371 | 5,236 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $371 | 3,491 | 0.0% |