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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $255 | 26,810 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $256 | 12,101 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $256 | 12,685 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256 | 1,732 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256 | 4,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $257 | 2,375 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $257 | 5,105 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $260 | 13,471 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $261 | 5,502 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $261 | 1,927 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $261 | 6,732 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $262 | 41,425 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $264 | 9,851 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $264 | 13,678 | 0.0% |
| Trecora RES | COM | 894648104 | $266 | 37,150 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $268 | 16,635 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $272 | 8,596 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $273 | 4,083 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $273 | 7,292 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $273 | 5,271 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $274 | 5,680 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $274 | 4,610 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $275 | 5,581 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $275 | 28,587 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276 | 4,719 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $276 | 7,425 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $276 | 13,582 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $277 | 6,517 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277 | 2,558 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $277 | 8,991 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $278 | 5,860 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $279 | 22,788 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $280 | 926 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $281 | 3,088 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $282 | 20,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 7,324 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $288 | 3,415 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $289 | 6,928 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $290 | 1,108 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $291 | 8,510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $295 | 5,795 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $297 | 17,350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $298 | 4,638 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $299 | 3,910 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $302 | 16,360 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $302 | 6,335 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $304 | 1,163 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $305 | 5,682 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $305 | 33,664 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $305 | 28,011 | 0.0% |