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 |
|---|---|---|---|---|---|
| Olympic STL Inc(ZEUS) | COMMON STOCK | 68162K106 | $335 | 18,687 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $337 | 4,394 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $337 | 11,739 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $337 | 8,364 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $338 | 7,422 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $339 | 2,479 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $339 | 14,549 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $345 | 1,454 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $347 | 8,234 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $348 | 14,895 | 0.0% |
| Constellation Pharmaceutical(CNST) | COMMON STOCK | 210373106 | $350 | 7,436 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $350 | 2,716 | 0.0% |
| Aptiv Plc(APTV) | COMMON STOCK | G6095L109 | $350 | 3,682 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $352 | 3,780 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $355 | 148,666 | 0.0% |
| Farmer Brothers Company(FARM) | COMMON STOCK | 307675108 | $356 | 23,617 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCK | 69753M105 | $357 | 7,078 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $358 | 20,907 | 0.0% |
| Mgm Growth Properties Llc(MGP) | COMMON STOCK | 55303A105 | $358 | 11,552 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $360 | 3,957 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $361 | 4,823 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $363 | 7,523 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $365 | 3,837 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $367 | 41,197 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $368 | 140,388 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $369 | 17,001 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $369 | 113,734 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $371 | 7,098 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $373 | 17,247 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $374 | 21,911 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $374 | 30,735 | 0.0% |
| Elf Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $375 | 23,267 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $377 | 3,358 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $378 | 8,133 | 0.0% |
| Marten Transport Limited(MRTN) | COMMON STOCK | 573075108 | $379 | 17,648 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $379 | 135,824 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $380 | 7,980 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $381 | 8,580 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $383 | 10,486 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $384 | 31,425 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $385 | 31,753 | 0.0% |
| Hudson Ltd | COMMON STOCK | G46408103 | $385 | 25,102 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $386 | 11,350 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $388 | 25,842 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $390 | 45,936 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $394 | 11,950 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $394 | 14,411 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $395 | 17,932 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $396 | 8,880 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $400 | 5,984 | 0.0% |