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 |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $2.2K | 13,122 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $2.2K | 52,246 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2K | 33,748 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $2.2K | 106,834 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2K | 19,371 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $2.2K | 285,518 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $2.2K | 24,587 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 9,425 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.2K | 29,099 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 30,957 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3K | 50,663 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 402,402 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 12,262 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $2.3K | 96,429 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 44,640 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.3K | 203,472 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $2.3K | 80,047 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 52,308 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.3K | 252,484 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.3K | 68,173 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 108,451 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3K | 38,649 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 83,207 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.3K | 107,175 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $2.3K | 54,309 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3K | 28,765 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $2.3K | 72,421 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3K | 54,730 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 49,945 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 42,045 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.3K | 42,806 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 18,391 | 0.0% |
| Crescent Acquisition Corp | UIT | 22564L204 | $2.3K | 222,370 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3K | 164,767 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $2.3K | 75,873 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 24,972 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 117,195 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3K | 34,082 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4K | 91,665 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 26,814 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $2.4K | 37,799 | 0.0% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $2.4K | 15,149 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $2.4K | 134,763 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 17,337 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 116,316 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 30,046 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $2.4K | 94,576 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $2.4K | 86,582 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4K | 100,043 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.4K | 56,481 | 0.0% |