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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $931 | 5,348 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $935 | 35,687 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $939 | 7,841 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $949 | 6,816 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $950 | 67,024 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $951 | 16,180 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $951 | 11,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $955 | 3,250 | 0.0% |
| Knoll ORD(KNL) | COM | 498904200 | $965 | 38,195 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $970 | 10,841 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $974 | 188,420 | 0.0% |
| Cent Bank Inc(CSFLUSD) | COM | 15201P109 | $982 | 39,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $982 | 13,201 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $985 | 11,732 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $988 | 23,427 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $990 | 55,524 | 0.0% |
| Petiq CL A ORD(PETQEUR) | COM | 71639T106 | $994 | 39,674 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $996 | 9,268 | 0.0% |
| Meta Financial Group ORD(CASH) | COM | 59100U108 | $1.0K | 27,436 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0K | 15,834 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.0K | 35,959 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 11,452 | 0.0% |
| Triumph Bancorp ORD(TFIN) | COM | 89679E300 | $1.0K | 26,475 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 9,080 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 24,905 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 20,099 | 0.0% |
| Flagstar Bancorp ORD(FBCUSD) | COM | 337930705 | $1.0K | 26,678 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 34,889 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $1.0K | 17,564 | 0.0% |
| PVH ORD(PVH) | COM | 693656100 | $1.0K | 9,860 | 0.0% |
| First Foundation ORD(FFWM) | COM | 32026V104 | $1.0K | 59,740 | 0.0% |
| Delek US Holdings ORD(DK) | COM | 24665A103 | $1.0K | 31,096 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.0K | 16,152 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.0K | 83,011 | 0.0% |
| Care.com ORD(CRCMGBP) | COM | 141633107 | $1.1K | 70,053 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1K | 28,235 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 28,805 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $1.1K | 7,533 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 26,937 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.1K | 14,434 | 0.0% |
| BMC Holdings ORD(BMCH) | COM | 05591B109 | $1.1K | 37,876 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.1K | 15,204 | 0.0% |
| Athene Holding CL A ORD | COM | G0684D107 | $1.1K | 23,376 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.1K | 12,187 | 0.0% |
| Peoples Utah ORD | COM | 712706209 | $1.1K | 36,631 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.1K | 6,839 | 0.0% |
| Joint ORD(JYNT) | COM | 47973J102 | $1.1K | 69,467 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 16,056 | 0.0% |
| Eagle Pharmaceuticals ORD(EGRX) | COM | 269796108 | $1.1K | 18,751 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 38,483 | 0.0% |