Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $193 | 11,047 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $199 | 52,212 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $201 | 4,350 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $201 | 10,683 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $202 | 7,731 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $203 | 16,406 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $204 | 6,249 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $204 | 12,755 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $205 | 22,946 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $206 | 10,461 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $206 | 12,178 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $206 | 1,684 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $207 | 4,840 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $207 | 6,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $208 | 2,972 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $208 | 5,180 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $210 | 4,884 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $210 | 5,015 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $210 | 43,573 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $210 | 5,300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $211 | 2,775 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $211 | 5,900 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $211 | 4,020 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $212 | 1,980 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $212 | 20,040 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $213 | 13,531 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $213 | 14,772 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $213 | 2,660 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $214 | 20,365 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $214 | 54,074 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $215 | 6,831 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $215 | 6,781 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $215 | 26,220 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $216 | 4,305 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $216 | 2,749 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $216 | 30,016 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $217 | 10,864 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $218 | 1,990 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $218 | 8,478 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $219 | 5,865 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $219 | 14,728 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $219 | 51,191 | 0.0% |
| Xperi Corp | COM | 98421B100 | $220 | 11,910 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $221 | 9,186 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $221 | 13,266 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $221 | 76,974 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $222 | 57,744 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $222 | 2,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $222 | 2,926 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $222 | 33,870 | 0.0% |