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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $322 | 11,597 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $322 | 9,774 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $323 | 18,023 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $325 | 6,653 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $325 | 12,545 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $326 | 18,255 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $326 | 43,664 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $327 | 7,144 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $327 | 14,027 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $330 | 5,733 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $332 | 65,259 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $333 | 109,742 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $334 | 8,013 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $334 | 8,258 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $335 | 31,976 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $336 | 3,806 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $338 | 9,449 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $338 | 6,646 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $339 | 5,570 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $341 | 10,025 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $341 | 55,552 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $341 | 89,562 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $342 | 13,203 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $344 | 18,676 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $345 | 6,922 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $346 | 4,226 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $347 | 2,954 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $347 | 10,110 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $348 | 7,192 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $348 | 19,121 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $349 | 6,352 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $351 | 48,867 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $352 | 40,262 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $352 | 18,468 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $354 | 21,005 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $354 | 66,658 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $356 | 22,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $357 | 16,132 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $357 | 36,110 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $358 | 15,235 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $359 | 9,413 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $359 | 20,804 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $361 | 4,179 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $361 | 5,503 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $363 | 82,720 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $363 | 2,679 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $364 | 10,563 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $365 | 10,501 | 0.0% |
| Team Inc | COM | 878155100 | $366 | 22,930 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $369 | 8,776 | 0.0% |