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 |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $766 | 12,400 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $766 | 21,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $768 | 37,600 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $769 | 47,900 | 0.0% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $770 | 17,816 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $770 | 6,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $771 | 11,140 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $772 | 12,500 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $773 | 6,779 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $777 | 6,700 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $777 | 18,320 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $778 | 3,810 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $780 | 35,100 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $781 | 37,055 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $781 | 41,766 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $781 | 18,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $784 | 4,900 | 0.0% |
| C.h.robinson Worldwide Inc(CHRW) | COM | 12541W209 | $784 | 10,027 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $785 | 32,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $785 | 6,101 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $785 | 12,611 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $787 | 2,678 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $790 | 10,998 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $791 | 32,900 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $792 | 10,700 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $796 | 12,800 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $796 | 24,336 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $802 | 23,163 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $804 | 29,700 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $808 | 9,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $809 | 10,300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $810 | 59,400 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $811 | 21,210 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $811 | 51,602 | 0.0% |
| National Healthcare(NHC) | COM | 635906100 | $812 | 9,400 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $812 | 121,300 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $813 | 51,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $815 | 21,200 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $818 | 40,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $819 | 38,332 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $824 | 6,400 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $826 | 3,890 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $826 | 6,639 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $826 | 12,011 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $826 | 1,100 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $827 | 5,800 | 0.0% |
| Knight-Swift Transportation Inc(KNX) | COM | 499049104 | $828 | 23,126 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $830 | 15,600 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $831 | 32,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $831 | 13,996 | 0.0% |