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 |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $546.0K | 48,579 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $549.0K | 14,468 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $558.0K | 10,779 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $573.0K | 1,519 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $589.0K | 24,480 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $608.0K | 3,959 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $643.0K | 8,090 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $686.0K | 8,102 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $704.0K | 17,960 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $711.0K | 31,157 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $714.0K | 9,753 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $719.0K | 19,002 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $723.0K | 8,441 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $733.0K | 19,235 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $734.0K | 11,753 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $741.0K | 34,395 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $767.0K | 28,320 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $782.0K | 9,501 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $913.0K | 84,854 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $915.0K | 9,358 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $927.0K | 53,353 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $939.0K | 77,666 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $960.0K | 21,574 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $993.0K | 10,216 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 16,304 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 16,455 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 25,427 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 24,817 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 13,390 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 27,504 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.2M | 40,261 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,028 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 6,479 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,480 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 20,245 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,032 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 50,322 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 71,053 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 36,541 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 102,800 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 54,728 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 4,767 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 7,861 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 27,030 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 16,365 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 64,073 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 73,243 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 51,805 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 35,266 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,026 | 0.5% |