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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 12,888 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 48,419 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 41,688 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 47,881 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 9,970 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 34,797 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.3K | 123,592 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 15,206 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 10,782 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 32,363 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 13,218 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 94,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 11,990 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 45,066 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 108,672 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 33,067 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 21,905 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 25,439 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 12,303 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4K | 37,040 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 24,049 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.4K | 31,121 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 20,747 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 43,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 59,353 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 8,409 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.4K | 220,004 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 27,766 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 64,974 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 6,265 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 27,690 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 30,042 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 75,682 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 20,429 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 21,034 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 12,243 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4K | 23,435 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 18,913 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 10,307 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 21,638 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 16,262 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 33,816 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 5,765 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.4K | 85,092 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 17,979 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 60,695 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.4K | 95,666 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 7,257 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 294,827 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 27,410 | 0.0% |