Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $326 | 9,582 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $326 | 37,169 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $326 | 13,504 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $326 | 43,341 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $327 | 3,095 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $327 | 54,292 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $327 | 20,824 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $328 | 13,796 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $328 | 24,753 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $329 | 2,887 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $329 | 20,089 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $330 | 8,041 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $331 | 40,560 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $332 | 15,045 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $333 | 9,684 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $333 | 1,981 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $334 | 6,856 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $335 | 7,895 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $335 | 4,261 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $336 | 155,392 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $337 | 72,934 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $337 | 4,737 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $338 | 8,398 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $338 | 90,143 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $338 | 12,598 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $339 | 5,134 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $339 | 385,128 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $341 | 48,770 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $341 | 27,909 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $342 | 23,130 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $342 | 9,068 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $343 | 24,177 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $343 | 3,867 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $343 | 2,084 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $343 | 4,233 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $343 | 10,968 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $343 | 2,500 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $343 | 2,500 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $344 | 3,749 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $344 | 26,635 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $345 | 5,267 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $346 | 2,759 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $346 | 11,878 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $348 | 12,321 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $348 | 10,497 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $348 | 7,492 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $349 | 84,309 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $350 | 8,561 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $350 | 6,902 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $350 | 21,098 | 0.0% |