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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $281 | 5,404 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $281 | 3,097 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $281 | 1,438 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $282 | 6,006 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $282 | 3,088 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $283 | 4,079 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $283 | 12,831 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $283 | 5,254 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $283 | 10,957 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $284 | 4,727 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $284 | 26,816 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $286 | 1,941 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $286 | 8,301 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $288 | 6,139 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $289 | 3,706 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $289 | 14,431 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $290 | 4,509 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $291 | 2,357 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $293 | 3,218 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295 | 5,126 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $295 | 6,409 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $295 | 5,784 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $298 | 6,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $298 | 4,926 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $298 | 8,196 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $298 | 4,828 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $300 | 3,442 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $300 | 3,029 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $301 | 3,023 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $301 | 3,439 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $302 | 8,453 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $302 | 5,802 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $303 | 3,949 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $304 | 22,150 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $304 | 1,717 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $305 | 1,191 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $306 | 2,721 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $306 | 2,449 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $307 | 8,451 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $307 | 1,932 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $307 | 9,202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 5,861 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $308 | 3,748 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $310 | 15,052 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $310 | 3,447 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $311 | 3,225 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $312 | 2,744 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $312 | 2,764 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $313 | 6,926 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $314 | 3,254 | 0.0% |