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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $630 | 6,621 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $630 | 29,320 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $631 | 9,132 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $633 | 21,422 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $634 | 73,180 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $635 | 7,216 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $636 | 9,763 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $636 | 60,469 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $639 | 31,503 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $640 | 36,196 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $640 | 10,737 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $641 | 30,586 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $645 | 16,686 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $645 | 23,069 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $645 | 13,437 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $646 | 41,147 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $646 | 13,839 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $646 | 27,821 | 0.0% |
| Istar Inc | COM | 45031U101 | $647 | 44,594 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $648 | 136,483 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $648 | 17,060 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $648 | 12,307 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $650 | 7,470 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $650 | 94,522 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $651 | 20,053 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $653 | 19,760 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $653 | 18,417 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $653 | 32,161 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $654 | 25,576 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $654 | 39,239 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $656 | 41,683 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $657 | 44,097 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $660 | 14,191 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $660 | 40,276 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $660 | 17,724 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $661 | 8,558 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $661 | 13,137 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $661 | 3,974 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $662 | 30,962 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $663 | 32,620 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $664 | 14,386 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $664 | 13,095 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $665 | 9,382 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $668 | 30,933 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $669 | 17,620 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $671 | 30,250 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $674 | 9,078 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $675 | 24,720 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $676 | 91,793 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $678 | 53,404 | 0.0% |