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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $961 | 8,775 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $961 | 14,569 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $965 | 36,953 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $966 | 20,701 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $966 | 5,367 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $967 | 13,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $967 | 96,352 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $969 | 23,664 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $970 | 14,371 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $970 | 12,862 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $971 | 26,684 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $972 | 10,052 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $972 | 73,653 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $976 | 35,305 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $976 | 28,408 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $977 | 22,870 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $977 | 53,141 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $979 | 23,325 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $980 | 149,410 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $982 | 15,640 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $983 | 12,069 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $986 | 8,963 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $986 | 37,331 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $989 | 408,720 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $989 | 51,570 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $991 | 60,231 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $992 | 12,844 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $995 | 26,025 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $996 | 3,508 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.0K | 34,315 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0K | 24,020 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 12,692 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.0K | 12,312 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 45,016 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 18,682 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 25,395 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 53,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 10,973 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 11,033 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 22,534 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.0K | 12,246 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 106,746 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 13,617 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 35,181 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 23,882 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.0K | 15,339 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.0K | 35,663 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 75,813 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 49,179 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 15,698 | 0.0% |