Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $609.0K | 58,132 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $619.0K | 50,650 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $625.0K | 36,522 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $628.0K | 8,844 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $628.0K | 55,798 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $630.0K | 11,941 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $633.0K | 16,440 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $634.0K | 150,684 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $635.0K | 42,238 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $639.0K | 81,236 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $646.0K | 8,295 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $651.0K | 42,521 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $653.0K | 39,819 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $655.0K | 21,430 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COM CL A | 848574109 | $663.0K | 9,100 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $681.0K | 3,486 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $684.0K | 47,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $694.0K | 112,918 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $694.0K | 18,146 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $699.0K | 7,573 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $706.0K | 7,729 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $715.0K | 42,982 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $721.0K | 67,037 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $725.0K | 9,975 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $729.0K | 10,319 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $764.0K | 12,367 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $767.0K | 21,413 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $769.0K | 6,314 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $769.0K | 5,069 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $770.0K | 17,299 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $777.0K | 14,028 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $778.0K | 42,643 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $788.0K | 27,426 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $789.0K | 152,697 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $797.0K | 119,659 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $802.0K | 16,490 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $805.0K | 69,315 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $805.0K | 22,038 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $813.0K | 19,400 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $814.0K | 24,608 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $820.0K | 25,139 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $821.0K | 34,785 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $842.0K | 31,091 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $842.0K | 98,139 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $847.0K | 96,667 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $861.0K | 55,255 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $864.0K | 9,773 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $864.0K | 26,889 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $864.0K | 37,600 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $875.0K | 14,566 | 0.0% |