Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COMMON STOCK | 74967X103 | $802 | 3,755 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $804 | 81,534 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $808 | 27,002 | 0.0% |
| Lydall Incorporated | COMMON STOCK | 550819106 | $815 | 39,699 | 0.0% |
| AquaVenture Holdings Ltd | COMMON STOCK | G0443N107 | $822 | 30,312 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $825 | 30,779 | 0.0% |
| MTS Systems Corporation(MTSC) | COMMON STOCK | 553777103 | $827 | 17,223 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $829 | 19,746 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $831 | 32,461 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $831 | 10,404 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $833 | 11,259 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $835 | 59,274 | 0.0% |
| Quotient Ltd | COMMON STOCK | G73268107 | $835 | 87,823 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $837 | 38,298 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $841 | 736 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $842 | 5,448 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COMMON STOCK | G68707101 | $845 | 24,745 | 0.0% |
| J & J Snack Food Corporation(JJSF) | COMMON STOCK | 466032109 | $846 | 4,593 | 0.0% |
| Momo Inc | COMMON STOCK | 60879B107 | $850 | 25,362 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $860 | 6,237 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $865 | 26,835 | 0.0% |
| Cato Corp New (CL A)(CATO) | COMMON STOCK | 149205106 | $866 | 49,794 | 0.0% |
| US Physical Therapy Inc.(USPH) | COMMON STOCK | 90337L108 | $867 | 7,586 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $868 | 17,015 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $877 | 12,939 | 0.0% |
| New Oriental Education and Technology | COMMON STOCK | 647581107 | $877 | 7,234 | 0.0% |
| Manitowoc Company Inc.(MTW) | COMMON STOCK | 563571405 | $882 | 50,406 | 0.0% |
| Amarin Corporation PLC | COMMON STOCK | 023111206 | $882 | 41,142 | 0.0% |
| Sea Ltd(SE) | COMMON STOCK | 81141R100 | $883 | 21,965 | 0.0% |
| Berry Pete Corp(BRY) | COMMON STOCK | 08579X101 | $884 | 93,792 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $890 | 24,585 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $896 | 16,596 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $901 | 36,599 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $901 | 41,495 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $908 | 14,312 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $910 | 44,591 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $912 | 42,941 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $917 | 38,091 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $922 | 24,122 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $923 | 13,193 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COMMON STOCK | 277276101 | $923 | 6,960 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $928 | 82,586 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $930 | 50,565 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $936 | 41,895 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $937 | 38,929 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COMMON STOCK | 34553D101 | $941 | 28,692 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $945 | 25,863 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $952 | 120,149 | 0.0% |
| Brightsphere Investment Group Inc.(AAMI) | COMMON STOCK | 10948W103 | $954 | 93,385 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $955 | 8,994 | 0.0% |