Q4 2019 Holdings
Filed 2020-02-07 | 527 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Busters Entertainment ORD(PLAY) | COM | 238337109 | $505 | 12,581 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $509 | 8,334 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $512 | 12,559 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $512 | 27,769 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $516 | 22,437 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $529 | 19,244 | 0.0% |
| Kemet Corp | COM | 488360207 | $530 | 19,593 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $534 | 10,711 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $535 | 1,831 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $536 | 64,756 | 0.0% |
| K12 ORD | COM | 48273U102 | $537 | 26,368 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $537 | 20,404 | 0.0% |
| Everi Holdings ORD(G2C) | COM | 30034T103 | $537 | 39,950 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $555 | 14,538 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $560 | 33,747 | 0.0% |
| Propetro Holding ORD(PUMP) | COM | 74347M108 | $561 | 49,883 | 0.0% |
| Kemper ORD(KMPR) | COM | 488401100 | $564 | 7,271 | 0.0% |
| Health Insurance Innovation CL A ORD | COM | 42225K106 | $572 | 29,654 | 0.0% |
| Tilly's CL A ORD(TLYS) | COM | 886885102 | $578 | 47,143 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $583 | 43,816 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $585 | 7,601 | 0.0% |
| Hilltop Holdings ORD(HTH) | COM | 432748101 | $595 | 23,879 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $596 | 26,368 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $599 | 4,078 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $604 | 10,337 | 0.0% |
| Tivity Health ORD | COM | 88870R102 | $606 | 29,798 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $613 | 19,282 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $614 | 17,550 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $616 | 28,429 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $616 | 21,371 | 0.0% |
| Sabre ORD(SABR) | COM | 78573M104 | $619 | 27,570 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $621 | 66,319 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $626 | 10,872 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $634 | 7,452 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $643 | 16,915 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $647 | 19,417 | 0.0% |
| Barnes and Noble Education ORD(BNEDUSD) | COM | 06777U101 | $648 | 151,759 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $649 | 53,293 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $656 | 40,233 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $671 | 27,529 | 0.0% |
| Citizens Financial Group ORD(CFG) | COM | 174610105 | $678 | 16,694 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $679 | 14,563 | 0.0% |
| Ingevity ORD(NGVT) | COM | 45688C107 | $680 | 7,785 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $683 | 16,735 | 0.0% |
| Cactus CL A ORD(WHD) | COM | 127203107 | $685 | 19,968 | 0.0% |
| HD Supply Holdings ORD | COM | 40416M105 | $686 | 17,047 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $702 | 14,257 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $702 | 4,668 | 0.0% |
| Southern First Banc ORD(SFST) | COM | 842873101 | $707 | 16,631 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $708 | 15,232 | 0.0% |