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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $248 | 3,831 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $249 | 5,993 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $249 | 14,977 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $249 | 13,836 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $249 | 4,612 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $249 | 15,980 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $249 | 5,031 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $250 | 13,801 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $250 | 5,356 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $250 | 4,434 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $250 | 3,854 | 0.0% |
| II VI Inc | COM | 902104108 | $251 | 7,453 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $251 | 2,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $251 | 66 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $252 | 3,622 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $252 | 23,145 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $252 | 8,311 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $252 | 29,808 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $253 | 7,376 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $254 | 17,028 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $254 | 4,923 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $254 | 2,746 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $255 | 1,466 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $255 | 2,742 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $256 | 1,489 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $256 | 3,612 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $257 | 6,824 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $257 | 8,307 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $258 | 2,994 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $260 | 6,130 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $260 | 2,460 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $261 | 3,340 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $261 | 11,264 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $262 | 17,830 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $262 | 4,618 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $262 | 11,232 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $263 | 18,584 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $263 | 10,274 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $263 | 11,417 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $263 | 3,744 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $263 | 6,326 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $264 | 2,203 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $264 | 7,913 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $264 | 5,496 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $264 | 6,124 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $264 | 10,364 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $265 | 28,342 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $265 | 12,246 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $266 | 1,040 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $266 | 10,862 | 0.0% |