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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2K | 84,181 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 44,469 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 17,880 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 23,935 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 87,039 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 12,321 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,151 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 29,095 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.2K | 25,215 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 6,641 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.2K | 43,865 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 53,120 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.2K | 25,668 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2K | 38,877 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 10,927 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 16,829 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 37,937 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 20,802 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 62,626 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 41,576 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 35,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 15,170 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 8,875 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.2K | 27,283 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 19,319 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.2K | 11,755 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 826 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 24,366 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 72,992 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 25,363 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.2K | 82,789 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 34,289 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 91,729 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 34,068 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 75,712 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 33,332 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 7,423 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 27,629 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 22,530 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 172,210 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 8,067 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 17,086 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 8,059 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 27,321 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 37,256 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.3K | 16,439 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 24,877 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 29,799 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 26,579 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 25,196 | 0.0% |