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 |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $743 | 35,297 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $744 | 9,478 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $744 | 4,139 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $744 | 12,646 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $745 | 8,226 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $745 | 45,682 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $745 | 12,068 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $746 | 9,412 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $753 | 32,092 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $753 | 19,694 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $756 | 62,857 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $756 | 3,033 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $756 | 6,739 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $757 | 183,910 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $757 | 9,901 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $757 | 11,832 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $759 | 7,930 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $760 | 23,628 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $760 | 7,993 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $761 | 41,421 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $764 | 157,576 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $766 | 4,006 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $767 | 23,142 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $767 | 30,942 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $772 | 56,981 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $773 | 8,981 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $774 | 55,645 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $776 | 4,600 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $778 | 28,195 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $781 | 49,641 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $782 | 10,521 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $782 | 27,647 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $782 | 89,416 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $783 | 22,326 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $784 | 8,168 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $786 | 238,944 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $789 | 35,493 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $792 | 29,416 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $792 | 6,153 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $793 | 7,257 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $793 | 9,785 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $794 | 44,464 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $795 | 31,614 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $798 | 10,297 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $798 | 24,613 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $799 | 5,830 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $799 | 50,740 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $800 | 22,871 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $804 | 13,409 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $807 | 15,132 | 0.0% |