Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $447 | 26,825 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $447 | 33,495 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $448 | 9,243 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $448 | 8,787 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $450 | 24,841 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $452 | 26,244 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $452 | 17,327 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $454 | 8,214 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $456 | 15,146 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $457 | 17,907 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $457 | 42,016 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $458 | 7,639 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $459 | 6,956 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $461 | 5,004 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $461 | 21,164 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $463 | 21,751 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $463 | 39,106 | 0.0% |
| Polyone Corp | COM | 73179P106 | $465 | 12,642 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $466 | 10,751 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $466 | 57,632 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $469 | 20,520 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $469 | 8,273 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $469 | 23,495 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $470 | 14,479 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $470 | 26,973 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $471 | 23,773 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $471 | 12,877 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $473 | 12,447 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $475 | 14,865 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $475 | 8,760 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $478 | 5,773 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $478 | 4,775 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $480 | 6,428 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $481 | 13,395 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $482 | 14,083 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $482 | 9,367 | 0.0% |
| II VI Inc | COM | 902104108 | $482 | 14,337 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $486 | 26,874 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $486 | 23,283 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $486 | 10,032 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $487 | 7,100 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $495 | 15,773 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $495 | 18,493 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $498 | 24,944 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $499 | 11,983 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $500 | 12,429 | 0.0% |
| Colfax Corp | COM | 194014106 | $500 | 13,744 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $501 | 25,504 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $502 | 13,621 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $506 | 68,941 | 0.0% |