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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 34,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 56,717 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.6M | 76,540 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.6M | 116,283 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.6M | 83,912 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6M | 133,352 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6M | 101,475 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.6M | 159,504 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $2.6M | 98,857 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.7M | 59,185 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $2.7M | 41,395 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 60,710 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.7M | 57,993 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.7M | 113,988 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.7M | 130,405 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.8M | 286,594 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.8M | 144,422 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.8M | 35,189 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.8M | 68,509 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.8M | 267,203 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.8M | 90,680 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8M | 72,134 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $2.8M | 236,107 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.9M | 36,900 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.9M | 117,333 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9M | 78,791 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 263,253 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.9M | 107,552 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.9M | 138,288 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9M | 30,348 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.9M | 111,980 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $2.9M | 46,578 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.9M | 55,393 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0M | 47,783 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $3.0M | 52,215 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $3.0M | 162,560 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.0M | 80,544 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $3.0M | 31,600 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.1M | 267,529 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.1M | 98,700 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.1M | 40,737 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $3.1M | 257,527 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $3.1M | 314,028 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3.1M | 26,315 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1M | 207,167 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $3.1M | 168,857 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $3.1M | 34,163 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2M | 182,414 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $3.2M | 59,001 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.2M | 357,402 | 0.0% |