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 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $506 | 7,802 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $509 | 5,315 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $512 | 8,666 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $514 | 15,793 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $515 | 10,761 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $517 | 10,453 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $518 | 21,757 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $518 | 13,467 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $519 | 129,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $519 | 23,229 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $520 | 6,950 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $521 | 3,256 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $524 | 372,034 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $524 | 17,269 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $525 | 16,747 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $525 | 19,312 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $526 | 86,965 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $528 | 13,343 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $531 | 19,269 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $531 | 6,179 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $531 | 10,577 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $531 | 15,397 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $532 | 68,219 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $532 | 34,809 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $535 | 11,130 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $535 | 36,833 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $536 | 28,899 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $538 | 19,520 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $540 | 5,225 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $542 | 36,921 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $543 | 14,454 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $549 | 13,655 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $549 | 10,514 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $551 | 17,353 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $554 | 32,674 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $555 | 4,752 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $556 | 20,352 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $557 | 39,331 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $558 | 22,769 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $563 | 16,855 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $564 | 41,504 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $564 | 16,982 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $564 | 56,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $565 | 71,438 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $565 | 25,059 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $566 | 7,020 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $567 | 18,320 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $571 | 3,241 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $572 | 13,258 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $572 | 19,303 | 0.0% |