Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $849 | 22,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $852 | 8,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $853 | 15,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $853 | 10,290 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $857 | 19,811 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $860 | 11,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $862 | 24,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $864 | 25,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $870 | 48,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $872 | 12,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $872 | 32,400 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $886 | 28,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $886 | 33,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $895 | 24,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $898 | 45,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $899 | 24,360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $903 | 47,099 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $908 | 14,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $910 | 51,446 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $922 | 28,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $925 | 18,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $928 | 12,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $932 | 5,820 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $939 | 30,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $941 | 30,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $944 | 6,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $951 | 18,944 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $955 | 11,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $957 | 19,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $962 | 9,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $973 | 5,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $984 | 45,556 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $997 | 8,525 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.0K | 12,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 56,144 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 5,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 23,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 4,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 34,599 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 12,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 38,456 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 19,500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.0K | 46,889 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 23,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 13,300 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 16,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 11,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 22,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 25,892 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 14,800 | 0.0% |