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 |
|---|---|---|---|---|---|
| Napco Security Technologies In(NSSC) | COMMON STOCK | 630402105 | $287 | 9,777 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $288 | 3,177 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $288 | 3,319 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $288 | 97,789 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COMMON STOCK | 29103B100 | $290 | 27,533 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $290 | 9,089 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $291 | 3,932 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $292 | 20,606 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $292 | 1,445 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $293 | 16,199 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $293 | 22,854 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $294 | 5,217 | 0.0% |
| Immunomedics Incorporated(IMMU) | COMMON STOCK | 452907108 | $294 | 13,914 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $294 | 2,211 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $295 | 20,601 | 0.0% |
| SRC Energy Inc | COMMON STOCK | 78470V108 | $295 | 71,633 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $295 | 6,354 | 0.0% |
| Condor Hospitality Trust Inc(CDORGBP) | COMMON STOCK | 20676Y403 | $297 | 26,865 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $297 | 139,010 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $297 | 28,357 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $297 | 4,731 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $298 | 4,548 | 0.0% |
| Seritage Growth Prop- A Reit(SRG) | COMMON STOCK | 81752R100 | $302 | 7,539 | 0.0% |
| Southwest Georgia Financial Corporation | COMMON STOCK | 84502A104 | $302 | 8,618 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $303 | 15,107 | 0.0% |
| Buckle Incorporated(BKE) | COMMON STOCK | 118440106 | $304 | 11,261 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $305 | 1,569 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $305 | 6,682 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $309 | 29,487 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $310 | 16,189 | 0.0% |
| Heartland Express Inc.(HTLD) | COMMON STOCK | 422347104 | $310 | 14,705 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $311 | 7,033 | 0.0% |
| Cincinnati Bell Inc(CBB)Call | COMMON STOCK | 171871502 | $312 | 29,800 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $315 | 5,409 | 0.0% |
| ProAssurance Corporation(PRA) | COMMON STOCK | 74267C106 | $317 | 8,784 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $319 | 75,787 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $321 | 12,953 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $323 | 3,710 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $324 | 29,776 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $324 | 6,354 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $324 | 9,393 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $326 | 8,304 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $327 | 9,602 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $328 | 4,181 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $329 | 9,898 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $332 | 9,540 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $332 | 15,358 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $334 | 6,169 | 0.0% |
| Fiverr International Ltd(FVRR) | COMMON STOCK | M4R82T106 | $334 | 14,212 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $335 | 24,700 | 0.0% |