Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $38 | 1,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $38 | 1,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $38 | 1,852 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $38 | 1,508 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $38 | 1,137 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $38 | 6,075 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $38 | 7,530 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $38 | 635 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $38 | 1,118 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $38 | 1,130 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $39 | 3,260 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $39 | 2,370 | 0.0% |
| Invesco EX | Common Stock | 46138E826 | $39 | 1,197 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $39 | 3,656 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $39 | 1,614 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $39 | 324 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $39 | 2,504 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $39 | 2,626 | 0.0% |
| America MO | Common Stock | 02364W204 | $39 | 2,472 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $39 | 1,890 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $39 | 677 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $39 | 1,338 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $39 | 3,884 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $40 | 3,166 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $40 | 5,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $40 | 2,122 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $40 | 1,746 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $40 | 1,902 | 0.0% |
| Quidel Corp | COM | 74838J101 | $40 | 529 | 0.0% |
| Lannet Inc | COM | 516012101 | $40 | 4,588 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $40 | 1,441 | 0.0% |
| Express Inc | COM | 30219E103 | $40 | 8,197 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $40 | 1,866 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $40 | 4,666 | 0.0% |
| Fiduciary | COM | 31647Q106 | $40 | 4,999 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $40 | 1,800 | 0.0% |
| First Banc(FBNC) | COM | 318910106 | $41 | 1,026 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $41 | 1,488 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $41 | 2,735 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $41 | 3,868 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $41 | 2,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $41 | 1,983 | 0.0% |
| Zagg Inc | COM | 98884U108 | $41 | 4,975 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $41 | 2,916 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $41 | 1,621 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $41 | 561 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $41 | 4,129 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $41 | 1,323 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $41 | 2,173 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $41 | 1,064 | 0.0% |