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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 32,895 | 0.0% |
| Houlihan LOK CL A ORD(HLI) | COM | 441593100 | $1.5K | 30,697 | 0.0% |
| Murphy USA ORD(MUSA) | COM | 626755102 | $1.5K | 12,853 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $1.5K | 19,363 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.5K | 36,766 | 0.0% |
| Bloomin' Brands ORD(BLMN) | COM | 094235108 | $1.5K | 69,761 | 0.0% |
| Recro Pharma ORD | COM | 75629F109 | $1.5K | 84,219 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.6K | 45,364 | 0.0% |
| Topbuild ORD(BLD) | COM | 89055F103 | $1.6K | 15,198 | 0.0% |
| FS Bancorp ORD(FSBW) | COM | 30263Y104 | $1.6K | 24,816 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $1.6K | 34,216 | 0.0% |
| Victory Capital Holdings CL A ORD(VCTR) | COM | 92645B103 | $1.6K | 77,844 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $1.6K | 81,340 | 0.0% |
| Evertec ORD(EVTC) | COM | 30040P103 | $1.6K | 48,430 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.7K | 22,797 | 0.0% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $1.7K | 10,780 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $1.7K | 8,016 | 0.0% |
| National General Holdings ORD | COM | 636220303 | $1.7K | 78,245 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 12,246 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 41,945 | 0.0% |
| Asgn ORD(ASGN) | COM | 00191U102 | $1.7K | 24,555 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.7K | 129,647 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $1.8K | 24,941 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $1.8K | 7,089 | 0.0% |
| Formfactor ORD(FORM) | COM | 346375108 | $1.8K | 68,881 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.8K | 64,149 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.8K | 35,592 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.9K | 156,935 | 0.0% |
| Allison Transmission Holdings ORD(ALSN) | COM | 01973R101 | $1.9K | 38,533 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.9K | 164,918 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 30,485 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $1.9K | 220,015 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 48,979 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 22,657 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.9K | 48,727 | 0.0% |
| GLU Mobile ORD(GLUU) | COM | 379890106 | $2.0K | 322,722 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $2.0K | 73,275 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.0K | 39,174 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 59,653 | 0.0% |
| US Foods ORD(USFD) | COM | 912008109 | $2.1K | 50,028 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 13,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 54,016 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 46,604 | 0.0% |
| Patrick Industries ORD(PATK) | COM | 703343103 | $2.2K | 41,162 | 0.0% |
| Integer Holdings ORD(ITGR) | COM | 45826H109 | $2.2K | 26,839 | 0.0% |
| Foundation Building Materials ORD(FBMUSD) | COM | 350392106 | $2.2K | 112,797 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.2K | 41,273 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.2K | 17,284 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2K | 110,170 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 19,874 | 0.0% |