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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $885 | 5,305 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $885 | 16,310 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $885 | 63,606 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $886 | 6,215 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $886 | 48,397 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $887 | 53,102 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $887 | 6,801 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $888 | 47,445 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $890 | 53,618 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $890 | 30,339 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $890 | 23,966 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $891 | 14,717 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $892 | 23,211 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $894 | 12,694 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $895 | 106,195 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $900 | 80,107 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $902 | 63,858 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $903 | 23,667 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $907 | 19,747 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $908 | 15,832 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $911 | 39,399 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $915 | 38,773 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $915 | 15,402 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $917 | 61,887 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $918 | 12,816 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $919 | 7,324 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $919 | 22,884 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $922 | 40,612 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $923 | 76,808 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $923 | 23,394 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $930 | 27,002 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $935 | 34,406 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $935 | 23,278 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $939 | 39,617 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $940 | 9,691 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $942 | 110,227 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $942 | 13,787 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $943 | 25,367 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $944 | 110,340 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $944 | 24,088 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $946 | 22,956 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $950 | 24,924 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $952 | 23,386 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $953 | 26,112 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $953 | 6,912 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $955 | 14,977 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $955 | 37,821 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $957 | 8,334 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $958 | 8,175 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $960 | 9,448 | 0.0% |