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 |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $807 | 15,132 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $809 | 17,816 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $810 | 8,667 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $810 | 30,261 | 0.0% |
| Tivo Corp | COM | 88870P106 | $810 | 95,623 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $812 | 15,261 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $813 | 60,728 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $814 | 38,563 | 0.0% |
| Cree Inc | COM | 225447101 | $816 | 17,703 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $819 | 47,387 | 0.0% |
| National Instrs Corp | COM | 636518102 | $820 | 19,388 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $826 | 7,130 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $828 | 26,680 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $829 | 23,540 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $835 | 86,339 | 0.0% |
| Tech Data Corp | COM | 878237106 | $836 | 5,823 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $836 | 21,254 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $837 | 10,505 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $839 | 17,911 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $846 | 51,142 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $846 | 19,756 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $846 | 5,844 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $846 | 9,251 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $846 | 29,459 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $848 | 47,907 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $849 | 25,745 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $850 | 25,992 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $860 | 10,203 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $860 | 39,582 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $861 | 39,678 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $861 | 9,590 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $862 | 31,845 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $862 | 19,473 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $863 | 11,652 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $863 | 28,970 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $865 | 6,720 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $866 | 10,837 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $867 | 24,688 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $867 | 5,280 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $867 | 48,385 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $872 | 7,889 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $878 | 16,733 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $879 | 49,938 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $882 | 9,856 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $882 | 59,444 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $883 | 17,112 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $884 | 16,866 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $884 | 41,399 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $884 | 8,285 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $885 | 16,310 | 0.0% |