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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $708 | 15,232 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $711 | 22,418 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $724 | 4,339 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $727 | 5,065 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $732 | 15,248 | 0.0% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $735 | 20,409 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $741 | 6,762 | 0.0% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $743 | 16,633 | 0.0% |
| Berry Plastics Group ORD(BERYEUR) | COM | 08579W103 | $745 | 15,682 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $749 | 27,121 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $751 | 41,905 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $762 | 137,038 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $764 | 24,476 | 0.0% |
| Onemain Holdings ORD(OMF) | COM | 68268W103 | $767 | 18,196 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $769 | 23,303 | 0.0% |
| Nuvasive ORD(NUVAGBP) | COM | 670704105 | $770 | 9,953 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $770 | 16,684 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $775 | 13,769 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $776 | 20,709 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $777 | 12,793 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $779 | 3,048 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $785 | 22,915 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $785 | 15,302 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $786 | 32,315 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $797 | 7,468 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $798 | 8,323 | 0.0% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $800 | 36,579 | 0.0% |
| Sprouts Farmers Market ORD(SFM) | COM | 85208M102 | $800 | 41,327 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $801 | 18,897 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $801 | 13,538 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $805 | 25,074 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $815 | 2,538 | 0.0% |
| Points International ORD | COM | 730843208 | $820 | 53,669 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $837 | 50,349 | 0.0% |
| BG Staffing ORD(BGSFEUR) | COM | 05544A109 | $839 | 38,319 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $841 | 38,263 | 0.0% |
| Masonite International ORD(DOOREUR) | COM | 575385109 | $853 | 11,809 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $855 | 26,507 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $858 | 19,894 | 0.0% |
| Century Communities ORD(CCS) | COM | 156504300 | $863 | 31,571 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $864 | 72,879 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $868 | 13,527 | 0.0% |
| Hudson CL A ORD | COM | G46408103 | $870 | 56,713 | 0.0% |
| RBB Bancorp ORD(RBB) | COM | 74930B105 | $885 | 41,805 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $895 | 21,305 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $898 | 45,846 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $905 | 49,613 | 0.0% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $907 | 36,544 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | COM | G6331P104 | $924 | 67,815 | 0.0% |
| Steris ORD(STE) | COM | G8473T100 | $925 | 6,067 | 0.0% |