Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $207 | 3,983 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $207 | 11,945 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $208 | 10,086 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $208 | 13,321 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $208 | 2,026 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $209 | 8,291 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $209 | 1,560 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $210 | 2,066 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $210 | 8,466 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $210 | 2,689 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $211 | 1,881 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $211 | 6,028 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $211 | 2,174 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $211 | 6,545 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $211 | 2,827 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $212 | 9,533 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $212 | 3,848 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $212 | 2,994 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $213 | 1,628 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $214 | 12,141 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $214 | 2,032 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $215 | 8,928 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $216 | 6,337 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $216 | 8,492 | 0.0% |
| Colfax Corp | COM | 194014106 | $216 | 5,930 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $217 | 4,384 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $217 | 3,421 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $217 | 4,213 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $217 | 8,113 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $218 | 9,445 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $218 | 6,038 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $218 | 341 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $218 | 4,158 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $218 | 1,275 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $218 | 3,852 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $219 | 3,325 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $220 | 1,511 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $220 | 5,129 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $220 | 21,915 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $221 | 4,523 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $222 | 10,186 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $222 | 2,635 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $222 | 2,770 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $222 | 11,712 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $222 | 4,451 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $223 | 4,273 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $223 | 27,833 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $224 | 1,797 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $224 | 11,375 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $225 | 2,812 | 0.0% |