Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 21,315 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 73,502 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 41,349 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 23,851 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 23,160 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 27,187 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7K | 29,042 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 35,475 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 22,032 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7K | 10,292 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 55,126 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 37,130 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.7K | 85,729 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7K | 29,039 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7K | 22,982 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 86,860 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 22,031 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 33,332 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 54,372 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.7K | 51,331 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 40,948 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.7K | 203,931 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 37,870 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 46,488 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 9,957 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 164,119 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 20,676 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 14,023 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.8K | 96,658 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 31,216 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 23,177 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 20,633 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 14,782 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 41,762 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 18,263 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 58,636 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,760 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 33,137 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 25,746 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.8K | 107,759 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 13,727 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 73,248 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 27,944 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 8,916 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8K | 19,614 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 19,570 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 32,725 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 77,054 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.8K | 59,637 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 41,160 | 0.0% |