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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.1K | 119,923 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 21,304 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 8,474 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.1K | 21,868 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2K | 37,572 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.2K | 54,211 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.2K | 25,976 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2K | 25,361 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 100,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 109,108 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 45,768 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 18,222 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.2K | 44,641 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 22,215 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.2K | 46,350 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 54,466 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 35,999 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 26,592 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 46,130 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.3K | 20,889 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.3K | 17,071 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 8,868 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 61,041 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.3K | 49,901 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.3K | 54,588 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.3K | 69,759 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.3K | 86,048 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 208,164 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3K | 78,835 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 23,746 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 29,927 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 89,869 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 27,413 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 11,556 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3K | 128,381 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.3K | 328,452 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.3K | 56,612 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.4K | 27,813 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 48,071 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.4K | 83,557 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.4K | 30,463 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5K | 34,877 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 26,484 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 16,399 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.5K | 24,294 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 7,126 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 35,073 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 54,657 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 25,389 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 20,502 | 0.0% |