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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 23,515 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 14,228 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.2K | 79,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 54,957 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2K | 55,212 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 91,022 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 61,451 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 73,022 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.3K | 48,439 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 72,285 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 30,396 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 201,337 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 61,041 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 65,839 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 48,731 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.3K | 74,155 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 263,502 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 47,889 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3K | 15,500 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.3K | 26,694 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 14,248 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 31,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 36,740 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3K | 60,798 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.3K | 79,374 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 26,012 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 61,332 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 26,162 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 51,429 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 18,313 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 7,841 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 51,320 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 12,700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 24,330 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 27,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4K | 44,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 31,253 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.4K | 22,631 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4K | 70,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 33,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.4K | 171,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 65,100 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4K | 42,813 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 56,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 69,676 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4K | 26,396 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 52,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 70,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 15,184 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 44,006 | 0.0% |