Q3 2019 Holdings
Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $236 | 3,063 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $236 | 8,116 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $237 | 1,292 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $237 | 2,527 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $237 | 1,737 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237 | 1,736 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $237 | 3,370 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $238 | 3,155 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $238 | 15,925 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $239 | 4,462 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $239 | 4,510 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $240 | 3,861 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $240 | 2,823 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $240 | 3,214 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $240 | 2,754 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $241 | 10,942 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $241 | 14,019 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $241 | 17,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $242 | 8,704 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $243 | 1,333 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $243 | 2,594 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $243 | 21,469 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $243 | 12,144 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $244 | 10,127 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $244 | 3,775 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $244 | 6,444 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244 | 1,430 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $244 | 9,325 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $245 | 18,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $245 | 3,449 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $246 | 3,275 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $247 | 3,043 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $247 | 694 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $247 | 7,958 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $247 | 2,648 | 0.0% |
| II VI Inc | COM | 902104108 | $248 | 7,041 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $248 | 1,611 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $248 | 8,785 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $248 | 2,742 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $249 | 5,376 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $249 | 21,639 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $249 | 2,527 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $250 | 6,759 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $251 | 2,668 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $251 | 4,730 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $251 | 11,194 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $252 | 4,962 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $252 | 3,361 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $253 | 8,002 | 0.0% |
| Tech Data Corp | COM | 878237106 | $253 | 2,431 | 0.0% |