Q4 2019 Holdings
Filed 2020-01-24 | 2056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $529 | 13,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $532 | 6,677 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $532 | 3,921 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $534 | 128,900 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $534 | 26,700 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $536 | 9,700 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $536 | 33,000 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $538 | 3,238 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $540 | 66,700 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $541 | 45,000 | 0.0% |
| Safeguard Scientific | COM | 786449207 | $542 | 49,400 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $544 | 127,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $548 | 8,037 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $550 | 12,993 | 0.0% |
| Hannon Armstrong SUS Infr Cap Inc(HASI) | COM | 41068X100 | $550 | 17,100 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $551 | 14,400 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $552 | 22,813 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $553 | 60,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $554 | 50,500 | 0.0% |
| Pitney-Bowes, Inc.(PBI) | COM | 724479100 | $555 | 137,800 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $555 | 34,400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $555 | 19,100 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $556 | 238,900 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $557 | 16,400 | 0.0% |
| Switch Inc | COM | 87105L104 | $557 | 37,602 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $557 | 64,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | ICOM | 923454102 | $558 | 28,400 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $559 | 8,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $560 | 20,300 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $561 | 1,912 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $564 | 8,309 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $564 | 8,786 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $565 | 5,900 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $565 | 9,600 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $567 | 50,600 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $571 | 32,800 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $571 | 12,200 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $573 | 35,100 | 0.0% |
| Express Inc | COM | 30219E103 | $573 | 117,700 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $573 | 24,700 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $574 | 13,291 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $574 | 13,100 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $575 | 79,800 | 0.0% |
| Ryerson Holding Corp.(RYI) | COM | 783754104 | $576 | 48,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $577 | 34,600 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $580 | 12,700 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $582 | 50,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $582 | 49,400 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $583 | 18,100 | 0.0% |
| Lawson Products(DSGR) | COM | 520776105 | $583 | 11,200 | 0.0% |