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 |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $370 | 48,817 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $371 | 30,229 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $371 | 22,732 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $372 | 18,227 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $373 | 13,313 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $374 | 9,133 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $374 | 46,603 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $375 | 19,418 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $376 | 9,936 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $378 | 21,382 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $378 | 26,150 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $380 | 15,321 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $383 | 26,103 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $383 | 1,264 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $383 | 45,120 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $384 | 10,750 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $385 | 13,854 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $390 | 20,057 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $390 | 136,084 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $390 | 7,846 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $390 | 27,440 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $393 | 13,158 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $393 | 25,517 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $396 | 17,935 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $398 | 38,070 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $398 | 4,602 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $401 | 30,256 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $404 | 9,708 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $406 | 9,429 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $408 | 16,076 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $408 | 65,511 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $409 | 12,575 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $410 | 26,625 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $416 | 18,635 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $420 | 24,583 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $422 | 16,316 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $423 | 10,227 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $424 | 67,744 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $426 | 20,608 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $427 | 25,057 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $429 | 12,728 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $431 | 89,070 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $434 | 19,501 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $434 | 23,039 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $436 | 6,160 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $437 | 9,007 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $437 | 31,970 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $444 | 12,377 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $445 | 9,365 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $446 | 20,493 | 0.0% |