Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 31,528 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 56,650 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 15,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 14,402 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 11,675 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 8,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 17,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 38,009 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 11,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 8,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 15,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 28,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 38,249 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 59,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 14,485 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,740 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 74,730 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 41,742 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 13,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 13,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 24,580 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 36,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 15,032 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 87,492 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 26,900 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 39,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 115,214 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 37,540 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 11,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 10,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 93,939 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 7,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 14,700 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 22,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 35,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 21,200 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 17,753 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 14,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 14,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 42,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 7,200 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4K | 26,737 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 102,061 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 34,725 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 8,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 37,277 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 16,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 36,648 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 34,456 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 40,000 | 0.0% |