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 |
|---|---|---|---|---|---|
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $480 | 4,476 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $481 | 9,518 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $482 | 12,510 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $489 | 17,461 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $489 | 5,961 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $491 | 126,462 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $492 | 13,780 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $493 | 31,286 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $495 | 34,780 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $497 | 3,025 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $497 | 2,758 | 0.0% |
| PolyOne Corporation | COMMON STOCK | 73179P106 | $497 | 13,522 | 0.0% |
| Colliers International Group Inc - VTG(CIGI) | COMMON STOCK | 194693107 | $497 | 6,371 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $498 | 9,534 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $498 | 31,873 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $499 | 93,731 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $500 | 11,293 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $504 | 7,250 | 0.0% |
| Fsb Bancorp Inc | COMMON STOCK | 30289C102 | $505 | 29,045 | 0.0% |
| RLI Corporation(RLI) | COMMON STOCK | 749607107 | $506 | 5,618 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $509 | 5,589 | 0.0% |
| Novagold Resources Inc.(NG) | COMMON STOCK | 66987E206 | $510 | 56,957 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $512 | 15,772 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $512 | 23,123 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $512 | 114,599 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $516 | 10,016 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $518 | 107,750 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $518 | 51,061 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $519 | 71,703 | 0.0% |
| Tpi Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $519 | 28,029 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $521 | 13,228 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $522 | 22,810 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $522 | 40,160 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $526 | 45,832 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $531 | 12,959 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $532 | 36,235 | 0.0% |
| Luckin Coffee Inc(LKNCY) | COMMON STOCK | 54951L109 | $533 | 13,539 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $535 | 13,843 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $544 | 5,227 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $544 | 90,270 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $550 | 12,036 | 0.0% |
| Bank Of Nt Butterfield & Son(NTB) | COMMON STOCK | G0772R208 | $551 | 14,879 | 0.0% |
| Stewart Information Services Corporation(STC) | COMMON STOCK | 860372101 | $552 | 13,537 | 0.0% |
| B Riley Principal MerCall | WARRANT | 05586Y114 | $553 | 674,999 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $554 | 68,953 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $557 | 15,803 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $558 | 42,597 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $561 | 14,429 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $565 | 11,350 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $567 | 6,311 | 0.0% |