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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 100,266 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 63,857 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25,010 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 74,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 43,717 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.7K | 108,199 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 67,157 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 19,741 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 37,111 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 19,412 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 24,450 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 20,044 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $1.8K | 275,276 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 46,407 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 58,209 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 20,156 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.8K | 36,444 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 121,205 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 89,127 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 7,145 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.8K | 344,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 64,509 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 19,704 | 0.0% |
| Glatfelter | COM | 377316104 | $1.8K | 98,805 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.8K | 172,054 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.8K | 29,817 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8K | 75,646 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.8K | 42,469 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 23,390 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 30,484 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8K | 42,915 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 72,887 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.8K | 60,788 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8K | 133,300 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.9K | 132,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 8,749 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 19,191 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.9K | 86,943 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 23,670 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.9K | 63,597 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.9K | 192,920 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 138,914 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9K | 93,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 53,256 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 44,461 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 21,357 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 9,406 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.9K | 39,887 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9K | 82,539 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.9K | 122,069 | 0.0% |