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 |
|---|---|---|---|---|---|
| Ping Identity Holding Corp | COMMON STOCK | 72341T103 | $572 | 23,524 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $572 | 53,554 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $573 | 12,059 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $574 | 49,625 | 0.0% |
| EPlus Inc(PLUS) | COMMON STOCK | 294268107 | $579 | 6,868 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $583 | 140,763 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCK | 314211103 | $585 | 17,938 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $585 | 78,160 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $585 | 15,523 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $587 | 438 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $589 | 21,607 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $590 | 8,166 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $590 | 12,846 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $594 | 122,782 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $594 | 11,517 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $596 | 11,722 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $596 | 12,254 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $597 | 4,657 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $597 | 32,283 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $601 | 16,393 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $604 | 5,787 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $604 | 127,152 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $606 | 69,722 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $608 | 32,128 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $608 | 10,904 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $608 | 16,519 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $610 | 12,781 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $615 | 10,275 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $621 | 13,351 | 0.0% |
| Oil STS Intl Inc(OIS) | COMMON STOCK | 678026105 | $626 | 38,377 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $628 | 33,962 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $632 | 30,150 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $646 | 9,413 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $647 | 6,302 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $647 | 13,847 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $648 | 1,710 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $653 | 8,655 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $654 | 12,967 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $659 | 84,111 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $663 | 43,942 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $665 | 9,732 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $665 | 19,422 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $668 | 16,071 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $677 | 19,823 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $677 | 26,082 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $681 | 23,014 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $681 | 2,896 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | COMMON STOCK | 824889109 | $684 | 18,353 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $686 | 50,275 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $687 | 10,538 | 0.0% |