Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $194 | 3,001 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $195 | 3,711 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON | 410120109 | $195 | 4,444 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $195 | 7,994 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $195 | 28,394 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $196 | 2,603 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $197 | 6,027 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $197 | 4,057 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $198 | 5,131 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $198 | 6,513 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON | 70931T103 | $198 | 8,871 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $198 | 1,847 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $199 | 11,228 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $199 | 7,353 | 0.0% |
| Service Properties Trust(SVC) | COMMON | 81761L102 | $199 | 8,177 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $200 | 2,147 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $200 | 2,877 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $200 | 3,951 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $200 | 9,358 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $201 | 2,308 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $202 | 3,335 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $202 | 4,336 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $202 | 1,795 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $202 | 9,447 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $202 | 18,633 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $203 | 13,566 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON | 844895102 | $204 | 2,682 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $204 | 6,711 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMMON | 78645L100 | $205 | 5,090 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $205 | 7,114 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $205 | 1,960 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $206 | 1,616 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $206 | 2,907 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $206 | 8,045 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $206 | 8,769 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $207 | 4,888 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $207 | 1,847 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $207 | 2,547 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $208 | 2,591 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $208 | 9,633 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $208 | 3,723 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $208 | 16,384 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $208 | 1,993 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $209 | 8,255 | 0.0% |
| New Jersey Resources(NJR) | COMMON | 646025106 | $209 | 4,690 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $210 | 2,451 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $210 | 2,871 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $210 | 2,830 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $210 | 2,379 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $211 | 2,533 | 0.0% |