Q4 2019 Holdings
Filed 2020-02-14 | 1526 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0K | 27,122 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 25,437 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 144,696 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.0K | 8,274 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 54,677 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 119,456 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 67,491 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 36,049 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 22,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 62,392 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 8,732 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 106,881 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 29,053 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 45,137 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 2,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.1K | 22,334 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 49,385 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 67,739 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 36,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $1.1K | 32,161 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1K | 89,514 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.1K | 53,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 27,648 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 67,467 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 39,505 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.1K | 27,800 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.1K | 186,535 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1K | 63,472 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.1K | 293,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1K | 45,404 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 98,638 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.1K | 133,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 23,905 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.1K | 134,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 31,897 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 264,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 22,716 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 81,211 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2K | 59,429 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 403,484 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 43,497 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 75,587 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 23,471 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 80,426 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.2K | 300,433 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2K | 78,931 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.2K | 46,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 66,555 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 194,374 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2K | 37,196 | 0.0% |