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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $576 | 10,889 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $577 | 26,188 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $580 | 7,404 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $581 | 33,870 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $582 | 12,913 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $582 | 21,556 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $587 | 36,562 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $587 | 8,992 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $588 | 12,616 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $589 | 12,539 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $590 | 6,558 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $591 | 6,766 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $591 | 3,160 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $591 | 92,782 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $592 | 1,217 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $592 | 30,239 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $593 | 17,523 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $594 | 38,225 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $594 | 4,884 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $594 | 42,555 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $597 | 15,628 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $598 | 42,659 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $599 | 40,843 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $600 | 6,878 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $600 | 12,298 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $600 | 40,798 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $600 | 7,956 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $603 | 10,724 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $605 | 6,634 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $606 | 19,870 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $606 | 23,937 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $607 | 29,634 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $608 | 10,236 | 0.0% |
| Glatfelter | COM | 377316104 | $610 | 33,349 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $612 | 57,990 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $613 | 31,978 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $613 | 25,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $616 | 8,680 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $617 | 10,274 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $618 | 69,384 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $618 | 34,969 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $619 | 14,458 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $620 | 6,842 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $620 | 4,141 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $622 | 14,771 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $622 | 24,615 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $624 | 28,926 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $625 | 25,575 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $626 | 18,434 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $629 | 14,336 | 0.0% |