Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.6M | 70,506 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6M | 38,548 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.6M | 94,295 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.6M | 27,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 406,270 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.6M | 31,436 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 10,475 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.7M | 112,684 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7M | 17,900 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.7M | 126,820 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7M | 43,926 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.7M | 34,670 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.7M | 26,000 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.7M | 15,270 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.7M | 69,947 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7M | 80,445 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7M | 15,915 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 17,328 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.8M | 24,700 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.8M | 200,728 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 45,212 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.8M | 110,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8M | 35,523 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.8M | 37,251 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | SH BEN INT | 253922108 | $1.8M | 87,094 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $1.8M | 37,100 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.8M | 99,750 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.8M | 84,162 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8M | 75,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,303,306 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9M | 20,033 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9M | 158,041 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 76,589 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.9M | 126,221 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9M | 68,031 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.9M | 25,219 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.9M | 47,259 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9M | 227,105 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.9M | 157,586 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0M | 18,862 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.0M | 87,564 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.0M | 57,019 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.0M | 87,457 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.0M | 81,618 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.0M | 88,171 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.0M | 86,559 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $2.0M | 66,307 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 165,274 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0M | 73,898 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $2.0M | 63,633 | 0.0% |