Q4 2019 Holdings
Filed 2020-01-24 | 2056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $680 | 31,400 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $681 | 2,917 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $681 | 57,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $681 | 18,700 | 0.0% |
| Peapack-Gladstone FI(PGC) | COM | 704699107 | $682 | 22,100 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $682 | 71,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $683 | 34,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $684 | 11,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $685 | 6,844 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $686 | 28,900 | 0.0% |
| Fair Isaac Inc.(FICO) | COM | 303250104 | $686 | 1,831 | 0.0% |
| Gardner Denver Holdings(GDI1EUR) | COM | 36555P107 | $687 | 18,746 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $689 | 169,400 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $689 | 13,200 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $690 | 30,900 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $690 | 11,818 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $690 | 13,778 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $691 | 15,000 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $691 | 16,417 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $692 | 19,134 | 0.0% |
| Providence Service Corp | COM | 743815102 | $692 | 11,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $692 | 41,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $692 | 10,500 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $693 | 6,421 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COM | 531465102 | $696 | 94,800 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $697 | 13,600 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $697 | 30,500 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $698 | 18,433 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $699 | 16,789 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $699 | 5,100 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $699 | 15,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $699 | 25,700 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $700 | 24,200 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $701 | 45,300 | 0.0% |
| Verso Corp | COM | 92531L207 | $703 | 39,000 | 0.0% |
| Gerdau SA Siderurg Spons ADR Each(GGB) | COM | 373737105 | $705 | 144,000 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $705 | 7,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $706 | 9,000 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $707 | 13,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $708 | 62,500 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $709 | 14,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $711 | 29,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $713 | 20,600 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $713 | 23,000 | 0.0% |
| Sensata Tech Holding N.V.(ST) | COM | G8060N102 | $714 | 13,255 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $715 | 39,600 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $715 | 24,400 | 0.0% |
| Telaria Inc | COM | 879181105 | $716 | 81,300 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $717 | 27,500 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $718 | 49,350 | 0.0% |