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 |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9K | 82,539 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 41,069 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 12,025 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 105,159 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.9K | 59,489 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.9K | 24,016 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 95,375 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.9K | 54,645 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.9K | 58,664 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.9K | 123,388 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,045 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.0K | 130,972 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.0K | 97,812 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.0K | 3,058 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.0K | 119,456 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.0K | 52,620 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 73,235 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.0K | 39,020 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.0K | 42,598 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.0K | 96,744 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.0K | 73,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.0K | 272,325 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 12,200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0K | 26,572 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 28,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 19,704 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.1K | 239,728 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 82,631 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.1K | 44,502 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 66,924 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 27,551 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1K | 257,756 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 184,142 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.1K | 343,608 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1K | 47,684 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 89,143 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 11,060 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 23,418 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1K | 149,421 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.1K | 56,534 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.1K | 50,462 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.1K | 452,150 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2.1K | 202,761 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 31,448 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.1K | 264,715 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 36,971 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 19,923 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.1K | 1,479,495 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.1K | 43,946 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.1K | 95,604 | 0.0% |