Q4 2019 Holdings
Filed 2020-02-12 | 356 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.0K | 521,694 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $13.0K | 140,520 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $13.0K | 613,277 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13.0K | 486,048 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.0K | 200,119 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.1K | 238,387 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $13.1K | 506,352 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.2K | 288,181 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.4K | 264,524 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.5K | 98,475 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.5K | 275,433 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.5K | 441,399 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $13.6K | 144,970 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.6K | 453,320 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $13.6K | 182,192 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.8K | 917,018 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $13.9K | 365,209 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.1K | 179,080 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $14.1K | 185,439 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14.1K | 279,706 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $14.5K | 498,566 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $14.6K | 180,967 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.9K | 164,026 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $14.9K | 523,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.2K | 176,364 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.4K | 450,777 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.4K | 335,632 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $15.6K | 466,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $15.8K | 78,061 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.1K | 150,373 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.1K | 1,562,374 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.1K | 367,797 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.2K | 643,133 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $16.3K | 394,994 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $16.3K | 88,608 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $17.0K | 1,129,635 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.2K | 155,683 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $17.7K | 161,390 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.7K | 83,451 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $17.8K | 325,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.9K | 331,619 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.0K | 230,644 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $18.2K | 519,011 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $18.2K | 263,845 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18.4K | 203,219 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.5K | 2,077,799 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.8K | 161,319 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.9K | 200,853 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.8K | 103,307 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $19.9K | 626,154 | 0.0% |