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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $834 | 13,075 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $835 | 10,000 | 0.0% |
| Navient Corp-When Distribute(NAVI) | COM | 63938C108 | $839 | 61,373 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $839 | 10,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $840 | 20,800 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $841 | 25,900 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $841 | 11,735 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $841 | 17,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $842 | 10,000 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $843 | 4,681 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $843 | 14,700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $843 | 20,200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $845 | 24,100 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $846 | 29,207 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $847 | 11,472 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $848 | 7,165 | 0.0% |
| First Citizens Bancshs(FCNCA) | COM | 31946M103 | $848 | 1,595 | 0.0% |
| Coca-Cola Femsa(KOF) | COM | 191241108 | $848 | 14,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $848 | 75,500 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $848 | 22,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $850 | 18,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $851 | 12,900 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $852 | 9,961 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $853 | 14,651 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $856 | 14,400 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $857 | 13,175 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $857 | 30,700 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $858 | 39,500 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $859 | 64,556 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $859 | 11,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $863 | 4,259 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $863 | 29,920 | 0.0% |
| Aptar Group Inc.(ATR) | COM | 038336103 | $864 | 7,479 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $865 | 25,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $866 | 29,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $868 | 27,954 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $869 | 9,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $869 | 51,138 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $871 | 29,591 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $871 | 70,596 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $875 | 22,900 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $875 | 36,928 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $877 | 122,769 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $877 | 67,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $877 | 5,881 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $878 | 590 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $879 | 49,686 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $880 | 11,314 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $880 | 3,100 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $880 | 14,033 | 0.0% |