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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 130,525 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 47,979 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 25,174 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.2K | 130,649 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.2K | 93,840 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 13,049 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 122,564 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2K | 61,812 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.2K | 73,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 425,697 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.2K | 104,688 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.2K | 27,867 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 28,168 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2K | 164,753 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 35,832 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2K | 18,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 19,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 26,282 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 15,742 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.2K | 8,968 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 8,913 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 169,605 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 14,710 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.2K | 186,452 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 41,044 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.2K | 545,641 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 22,537 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 13,105 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 467,500 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.3K | 54,960 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 61,243 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.3K | 124,176 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 114,694 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 20,430 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 23,358 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 150,065 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 21,761 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 29,503 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.3K | 83,600 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.3K | 172,400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 19,304 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.3K | 265,226 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.3K | 82,044 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 16,742 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.3K | 24,267 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.3K | 708,848 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 22,208 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.4K | 87,278 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.4K | 271,475 | 0.0% |