Q4 2019 Holdings
Filed 2020-02-14 | 281 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $217 | 5,942 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 7,491 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $218 | 6,653 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $219 | 13,175 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $220 | 3,127 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $222 | 1,431 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $222 | 8,954 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $223 | 1,412 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $223 | 9,753 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $223 | 6,917 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $224 | 8,690 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $224 | 2,731 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $225 | 7,361 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $226 | 2,833 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $227 | 7,857 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $228 | 25,573 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $229 | 4,924 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $230 | 6,226 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $232 | 8,089 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $232 | 4,194 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $232 | 2,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $233 | 6,613 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $234 | 4,909 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $234 | 5,380 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $235 | 1,007 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $235 | 16,185 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $235 | 3,305 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $236 | 4,292 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $237 | 1,158 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237 | 5,198 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $240 | 14,360 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $240 | 6,669 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $242 | 13,879 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $242 | 8,342 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $242 | 12,690 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $243 | 1,987 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $243 | 7,128 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $245 | 1,706 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $247 | 3,962 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $247 | 14,773 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $248 | 2,814 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $248 | 21,433 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $249 | 11,286 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $249 | 7,360 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $249 | 11,622 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $250 | 2,639 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $251 | 19,510 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $252 | 10,214 | 0.0% |
| Glatfelter | COM | 377316104 | $252 | 13,797 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $255 | 26,810 | 0.0% |