Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | FOR | 03938L203 | $799 | 52,147 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $800 | 77,477 | 0.0% |
| Mimecast LTD | FOR | G14838109 | $801 | 15,794 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $803 | 16,175 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $805 | 27,271 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $805 | 29,884 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $812 | 18,681 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | CLO | 92189F700 | $813 | 12,298 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $814 | 24,912 | 0.0% |
| Istar Financial Inc | REA | 45031U101 | $815 | 55,663 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $817 | 30,944 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $817 | 27,383 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $820 | 58,494 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $823 | 21,966 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $827 | 40,167 | 0.0% |
| Third Point Reinsurance LTD | FOR | G8827U100 | $830 | 75,028 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $834 | 36,758 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $834 | 24,714 | 0.0% |
| Invesco Exchange-Traded FD TR II(SPLV) | CLO | 46138E354 | $835 | 13,788 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $836 | 23,767 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $838 | 13,155 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $838 | 297,186 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $838 | 43,881 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $843 | 17,805 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REA | 20369C106 | $846 | 18,032 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $853 | 22,504 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $853 | 16,399 | 0.0% |
| Meredith Corp | COM | 589433101 | $856 | 27,898 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $857 | 54,807 | 0.0% |
| Outfront Media Inc | REA | 69007J106 | $857 | 28,290 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $857 | 83,478 | 0.0% |
| Terreno Rlty Corp(TRNO) | REA | 88146M101 | $860 | 14,764 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $864 | 72,227 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $865 | 63,509 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $866 | 34,985 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $872 | 40,188 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $873 | 24,108 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $877 | 24,948 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $878 | 39,805 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $879 | 62,698 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $882 | 17,096 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $885 | 22,087 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $888 | 171,172 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $889 | 21,213 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $890 | 18,143 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $891 | 39,151 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $892 | 17,150 | 0.0% |
| Genmab A/S Sponsored ADR(GMAB) | ADR | 372303206 | $893 | 38,449 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $893 | 13,903 | 0.0% |
| Weight Watchers International(WW6) | COM | 98262P101 | $897 | 26,492 | 0.0% |