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 |
|---|---|---|---|---|---|
| Kemper Corp.(KMPR) | COM | 488401100 | $641 | 8,273 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $642 | 17,300 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $646 | 19,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $646 | 22,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $646 | 45,400 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $646 | 199,100 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $647 | 6,000 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $648 | 43,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $648 | 55,496 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $648 | 11,900 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $649 | 18,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $649 | 24,200 | 0.0% |
| Central European Media ENT | COM | G20045202 | $650 | 143,700 | 0.0% |
| Brinks Company(BCO) | COM | 109696104 | $652 | 7,200 | 0.0% |
| Foundation Bldg Materials Inc(FBMUSD) | COM | 350392106 | $652 | 33,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $653 | 22,900 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $654 | 5,200 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $654 | 20,400 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $656 | 20,100 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $657 | 35,423 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $657 | 37,100 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $657 | 34,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $658 | 18,400 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $659 | 11,500 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $660 | 13,862 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $662 | 27,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $662 | 7,576 | 0.0% |
| Nvent Electric PLC(NVT) | ICOM | G6700G107 | $663 | 25,928 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $663 | 18,872 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $663 | 86,200 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $664 | 20,400 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $664 | 6,262 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $665 | 8,200 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $666 | 13,389 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $667 | 30,900 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $667 | 41,400 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $668 | 73,300 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $669 | 34,200 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $671 | 138,100 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $672 | 37,100 | 0.0% |
| Select Energy Services(WTTR) | COM | 81617J301 | $673 | 72,600 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $673 | 43,000 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $674 | 14,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $676 | 7,748 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $676 | 9,100 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $676 | 40,600 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $676 | 331,400 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $677 | 60,900 | 0.0% |
| Opus Bank | COM | 684000102 | $677 | 26,200 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $678 | 20,900 | 0.0% |