Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $678 | 8,947 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $682 | 11,716 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $682 | 8,980 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $685 | 3,230 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $685 | 17,592 | 0.0% |
| Logmein Inc | COM | 54142L109 | $688 | 8,027 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $690 | 4,785 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $691 | 6,516 | 0.0% |
| L Brands Inc | COM | 501797104 | $691 | 38,169 | 0.0% |
| Xperi Corp | COM | 98421B100 | $692 | 37,409 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $693 | 33,161 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $694 | 9,482 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $695 | 15,032 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $698 | 8,380 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $698 | 15,984 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $698 | 12,477 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $699 | 15,696 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $699 | 62,175 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $700 | 33,207 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $702 | 8,068 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $702 | 16,061 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $704 | 19,077 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $704 | 16,601 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $705 | 193,978 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $705 | 30,053 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $707 | 29,417 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $710 | 23,292 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $711 | 218,355 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $712 | 7,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $713 | 7,612 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $714 | 50,475 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $714 | 17,022 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $714 | 152,393 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $716 | 12,547 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $720 | 17,608 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $721 | 32,227 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $722 | 14,840 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $723 | 20,194 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $725 | 11,314 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $730 | 30,751 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $730 | 17,905 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $731 | 44,114 | 0.0% |
| Grubhub Inc | COM | 400110102 | $731 | 15,032 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $732 | 31,639 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $734 | 255,194 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $737 | 64,373 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $738 | 20,873 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $738 | 24,612 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $738 | 6,487 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $740 | 5,862 | 0.0% |