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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $231 | 10,627 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | COMMON STOCK | 464287432 | $232 | 1,714 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $232 | 3,173 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $234 | 28,896 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $234 | 2,724 | 0.0% |
| Global Medical Reit Inc(GMREUSD) | COMMON STOCK | 37954A204 | $234 | 17,692 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $234 | 11,188 | 0.0% |
| Tencent Music Entertainm(TME) | COMMON STOCK | 88034P109 | $238 | 20,280 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $240 | 906 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $240 | 6,614 | 0.0% |
| TreeHouse Food(THS) | COMMON STOCK | 89469A104 | $241 | 4,966 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $241 | 11,168 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $243 | 5,841 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $244 | 48,751 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $244 | 40,270 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $245 | 7,060 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $246 | 40,080 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $249 | 13,911 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCK | 68404L201 | $249 | 66,884 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $250 | 9,068 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $251 | 1,675 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $253 | 1,551 | 0.0% |
| Entercom Comm Corp(ETMUSD) | COMMON STOCK | 293639100 | $254 | 54,686 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $254 | 5,705 | 0.0% |
| Powell Industries Inc.(POWL) | COMMON STOCK | 739128106 | $257 | 5,253 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $259 | 33,695 | 0.0% |
| RBC Bearings Inc.(RBC) | COMMON STOCK | 75524B104 | $260 | 1,643 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $261 | 7,284 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $262 | 10,308 | 0.0% |
| Aon PLC(AON) | COMMON STOCK | G0408V102 | $263 | 1,264 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $263 | 22,306 | 0.0% |
| Shenandoah Telecom Co(SHEN) | COMMON STOCK | 82312B106 | $264 | 6,337 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $264 | 2,408 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $266 | 4,620 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $267 | 13,234 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $268 | 31,611 | 0.0% |
| Westport Fuel Systems Inc | COMMON STOCK | 960908309 | $269 | 113,487 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $272 | 23,845 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $273 | 56,493 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $273 | 1,805 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $274 | 1,782 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $275 | 5,109 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $275 | 3,763 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $275 | 10,275 | 0.0% |
| Contura Energy Inc | COMMON STOCK | 21241B100 | $276 | 30,465 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $276 | 15,099 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $282 | 44,196 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $284 | 1,852 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $286 | 9,420 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $286 | 381 | 0.0% |