Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 57,434 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 21,469 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 40,685 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 12,684 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 14,458 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 15,078 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 32,429 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 18,726 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 21,508 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 17,406 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 22,528 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 37,211 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 29,428 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 13,797 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 29,108 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.1K | 74,233 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 21,344 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,149 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 32,497 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 37,890 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 19,953 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 24,727 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 9,267 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 21,631 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 61,172 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.1K | 29,584 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 28,003 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 35,023 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 9,648 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 14,739 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 16,089 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.1K | 19,219 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 74,648 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 74,077 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 25,829 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 7,081 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,516 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 45,347 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 12,356 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 16,206 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 16,568 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 412,633 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 50,560 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 27,385 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 24,622 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 22,051 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 10,397 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,633 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 35,265 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 17,047 | 0.0% |