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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 623,754 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2M | 19,308 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 11,932 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $1.2M | 35,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 20,534 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 64,789 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2M | 120,929 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 87,757 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.2M | 24,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2M | 32,333 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.2M | 62,208 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM NEW | 171871502 | $1.2M | 115,493 | 0.0% |
| Actuant Corp A(ATUEUR) | CL A NEW | 00508X203 | $1.2M | 46,504 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.2M | 29,887 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 49,599 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.3M | 75,722 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.3M | 385,224 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.3M | 334,003 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $1.3M | 120,662 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 19,049 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 56,391 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 90,604 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3M | 27,730 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 69,986 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.3M | 35,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3M | 135,653 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4M | 57,446 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 135,609 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 16,483 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $1.4M | 15,918 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4M | 33,631 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 46,000 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $1.4M | 56,984 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4M | 32,016 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5M | 32,312 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.5M | 57,700 | 0.0% |
| Dave & Buster S Entertainmen(PLAY) | COM | 238337109 | $1.5M | 36,758 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 34,439 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $1.5M | 22,010 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5M | 73,906 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $1.5M | 46,131 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 57,339 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.6M | 44,103 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6M | 46,541 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.6M | 55,809 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 25,380 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.6M | 148,346 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.6M | 47,811 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $1.6M | 48,380 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.6M | 27,479 | 0.0% |