Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree International Equit(DWM) | Exchange Traded Funds | 97717W703 | $86 | 1,610 | 0.0% |
| Edgewell Personal Care Company(EPC) | COMMON | 28035Q102 | $86 | 2,791 | 0.0% |
| Seattle Genetics Inc WA | COMMON | 812578102 | $86 | 749 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $86 | 508 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $86 | 4,725 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON | 838518108 | $87 | 2,650 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $87 | 2,243 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $87 | 2,580 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $87 | 1,411 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $88 | 3,651 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $88 | 1,616 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COMMON | 171604101 | $88 | 3,378 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON | 525558201 | $89 | 2,471 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $90 | 2,766 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $91 | 828 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $91 | 1,891 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $91 | 3,723 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $92 | 907 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $92 | 1,430 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $92 | 1,762 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $92 | 1,058 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $94 | 12,001 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $94 | 2,905 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $94 | 4,587 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $95 | 2,328 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COMMON | 550550107 | $96 | 8,345 | 0.0% |
| WW International Inc(WW6) | COMMON | 98262P101 | $96 | 2,509 | 0.0% |
| O-I Glass Inc(OI) | COMMON | 67098H104 | $96 | 8,026 | 0.0% |
| Adient LTD(ADNT) | COMMON | G0084W101 | $96 | 4,520 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $97 | 5,497 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $97 | 2,327 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $98 | 1,715 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $98 | 3,301 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $99 | 8,695 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $99 | 11,283 | 0.0% |
| Taubman Cneters Inc(TCO) | COMMON | 876664103 | $100 | 3,212 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $100 | 1,694 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $100 | 2,627 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $100 | 5,487 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $102 | 1,651 | 0.0% |
| Okta Inc(OKTA) | COMMON | 679295105 | $102 | 886 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $102 | 3,687 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $103 | 1,694 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $103 | 1,418 | 0.0% |
| Senior Housing Prop TR | COMMON | 81721M109 | $103 | 12,148 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $103 | 2,737 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $103 | 1,317 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $103 | 1,152 | 0.0% |
| Community Bank Systems Inc(CBU) | COMMON | 203607106 | $104 | 1,464 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $104 | 2,960 | 0.0% |