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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $254 | 1,035 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $254 | 6,892 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $255 | 3,805 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $256 | 3,235 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $257 | 1,785 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $257 | 2,515 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $257 | 5,879 | 0.0% |
| RH(RH) | COM | 74967X103 | $258 | 1,513 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $259 | 1,976 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $259 | 2,871 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $260 | 2,387 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $261 | 5,100 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $261 | 3,766 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $262 | 23,017 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $262 | 3,809 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $262 | 5,790 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $262 | 6,927 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $262 | 7,317 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $263 | 7,860 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $264 | 9,283 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $265 | 2,939 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $265 | 3,050 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $265 | 30,078 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $265 | 1,293 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $265 | 5,395 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $266 | 2,900 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $266 | 25,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $267 | 3,057 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $269 | 16,362 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $271 | 1,410 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $271 | 2,666 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $274 | 4,820 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $274 | 1,736 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $274 | 3,744 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $274 | 581 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $274 | 6,238 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $275 | 11,960 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $276 | 2,668 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $276 | 4,809 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $276 | 4,800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $276 | 3,322 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $277 | 2,094 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $278 | 5,964 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $278 | 5,819 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $278 | 3,447 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $278 | 3,620 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $279 | 7,226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $280 | 3,092 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $280 | 4,309 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $280 | 941 | 0.0% |