Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 53,226 | 0.0% |
| CRH PLC | COM | 12626K203 | $2.7K | 66,257 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $2.7K | 30,002 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,921 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 11,762 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | COM | 46434V423 | $2.8K | 90,738 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.8K | 287,208 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.8K | 44,239 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $2.8K | 192,272 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 12,291 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 748 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.9K | 11,380 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $3.0K | 67,126 | 0.0% |
| Foundation Building Materials(FBMUSD) | COM | 350392106 | $3.0K | 157,024 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 40,970 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 11,743 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $3.1K | 72,149 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.1K | 13,311 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 14,320 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | COM | 69036R863 | $3.2K | 1,381,522 | 0.0% |
| Pldt Inc(PHI) | COM | 69344D408 | $3.2K | 162,468 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $3.3K | 243,946 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $3.3K | 655,976 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5K | 30,441 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $3.5K | 66,767 | 0.0% |
| Veon Ltd | COM | 91822M106 | $3.5K | 1,374,610 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.5K | 107,503 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COM | 05491N104 | $3.5K | 737,943 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.6K | 35,659 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | COM | 090931106 | $3.6K | 62,516 | 0.0% |
| Industrial Logistics Propertie(ILPT) | COM | 456237106 | $3.6K | 160,371 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.6K | 1,324,051 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $3.6K | 233,095 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.7K | 318,192 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.7K | 23,541 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.7K | 54,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 54,439 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 161,313 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $3.9K | 222,753 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 100,617 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.9K | 166,354 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.0K | 66,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 7,908 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0K | 71,037 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 21,101 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $4.1K | 277,432 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $4.1K | 533,105 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.3K | 147,969 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3K | 83,829 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $4.4K | 108,167 | 0.0% |