Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $138 | 652 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $138 | 2,849 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $139 | 1,986 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $139 | 3,747 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $139 | 10,414 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $139 | 4,759 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $140 | 373 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $140 | 8,115 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $140 | 7,732 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $140 | 4,155 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $140 | 3,895 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $140 | 2,281 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $141 | 10,330 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $141 | 2,375 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $141 | 1,423 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $141 | 6,478 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $142 | 3,903 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $142 | 2,752 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $142 | 2,154 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $142 | 2,986 | 0.0% |
| Aramark Holdings Corp(ARMK) | COMMON | 03852U106 | $142 | 3,261 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $143 | 6,716 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $143 | 13,101 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $144 | 962 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $144 | 5,368 | 0.0% |
| Xperi Corp | COMMON | 98421B100 | $144 | 7,803 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $145 | 2,045 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $145 | 3,340 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $145 | 3,358 | 0.0% |
| Polyone Corp | COMMON | 73179P106 | $146 | 3,967 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $146 | 2,577 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COMMON | 38741L107 | $146 | 7,953 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $146 | 4,349 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $146 | 5,453 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $146 | 1,900 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $147 | 2,263 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $147 | 2,565 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $147 | 1,844 | 0.0% |
| Bancorpsouth Inc | COMMON | 05971J102 | $147 | 4,694 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $148 | 1,789 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $148 | 3,899 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $148 | 8,503 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $148 | 851 | 0.0% |
| Graham Holdings Company(GHC) | COMMON | 384637104 | $148 | 232 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $149 | 1,101 | 0.0% |
| Vici Properties Inc(VICI) | COMMON | 925652109 | $149 | 5,843 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $149 | 1,793 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $149 | 5,540 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $149 | 2,747 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON | 98156Q108 | $149 | 2,299 | 0.0% |