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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 12,647 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8K | 86,544 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 55,960 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 36,353 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 27,545 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.9K | 93,033 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.9K | 77,537 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 334,510 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,858 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 50,151 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9K | 55,248 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.9K | 81,141 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.9K | 15,272 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 58,143 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 75,043 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.9K | 54,524 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 18,498 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.9K | 83,041 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 22,243 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 6,411 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 29,187 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.0K | 3,076 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.0K | 25,124 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.0K | 66,518 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 107,821 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 24,679 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 59,516 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 38,499 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0K | 10,495 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.0K | 10,352 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.0K | 71,422 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 29,085 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0K | 18,899 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 99,175 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 20,201 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 68,744 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 28,929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 12,352 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1K | 61,063 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 13,957 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 24,007 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 61,588 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 31,471 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 11,278 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 20,843 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 84,020 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.1K | 30,754 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 22,731 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 25,172 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 49,439 | 0.0% |