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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $1.2K | 68,622 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 9,192 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 17,223 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 8,517 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.2K | 32,377 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $1.2K | 182,187 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.2K | 34,952 | 0.0% |
| Grace WR & Co | COM | 38388F108 | $1.2K | 16,980 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2K | 50,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 16,630 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 19,794 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.2K | 51,510 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $1.2K | 6,055 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.2K | 7,722 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.2K | 38,536 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 112,618 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.2K | 19,578 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 40,745 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.2K | 383,909 | 0.0% |
| Seaspan Corp | FOR | Y75638109 | $1.2K | 96,422 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.2K | 8,962 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 48,323 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 78,952 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 15,417 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 13,663 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.2K | 24,330 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | CLO | 464288240 | $1.2K | 24,815 | 0.0% |
| FGL Holdings | FOR | G3402M102 | $1.2K | 123,408 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $1.2K | 80,831 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.2K | 10,421 | 0.0% |
| Energy Financial Select(XLF) | CLO | 81369Y605 | $1.2K | 39,415 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 27,412 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 36,711 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.2K | 33,741 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.2K | 92,398 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.2K | 28,395 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $1.2K | 65,925 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 536,884 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.2K | 15,315 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.2K | 14,021 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 6,479 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 28,852 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2K | 27,988 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 95,204 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.2K | 37,894 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 32,097 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.2K | 32,675 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.2K | 13,332 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 42,818 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $1.2K | 44,167 | 0.0% |