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 |
|---|---|---|---|---|---|
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $2.0M | 50,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.0M | 260,248 | 0.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.0M | 90,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1M | 53,515 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1M | 183,762 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.1M | 128,581 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1M | 184,285 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.1M | 20,376 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1M | 102,438 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1M | 121,541 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1M | 43,778 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1M | 41,739 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 63,579 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1M | 62,326 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $2.1M | 48,586 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2M | 33,699 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2M | 63,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.2M | 49,879 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $2.2M | 35,060 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2M | 98,485 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.2M | 175,300 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2M | 50,900 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.2M | 32,712 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.2M | 29,522 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.2M | 60,578 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $2.3M | 37,823 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.3M | 13,600 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.3M | 198,622 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 16,600 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3M | 48,918 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $2.3M | 38,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3M | 67,373 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $2.3M | 74,898 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $2.3M | 74,207 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 77,120 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4M | 975,297 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.4M | 68,755 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.4M | 85,851 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.4M | 80,266 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.4M | 144,738 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4M | 44,616 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.4M | 30,774 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.4M | 497,751 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4M | 102,354 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4M | 60,317 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $2.5M | 64,795 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.5M | 92,736 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.5M | 93,995 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.5M | 39,000 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.5M | 100,881 | 0.0% |