Q4 2019 Holdings
Filed 2020-02-13 | 301 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3K | 22,831 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.3K | 13,231 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 15,043 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 26,381 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $1.3K | 7,299 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3K | 77,630 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 32,079 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 16,403 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.3K | 30,822 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 18,902 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 30,917 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $1.3K | 40,925 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 7,393 | 0.0% |
| Huron Conslt Group Inc(HURN) | COM | 447462102 | $1.3K | 18,749 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.3K | 30,551 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.3K | 33,443 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3K | 12,523 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $1.3K | 43,253 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 14,035 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 43,567 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 37,652 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $1.3K | 135,951 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.3K | 38,153 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3K | 65,837 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 37,231 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3K | 35,151 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.3K | 16,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,148 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 158,540 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.4K | 38,726 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 76,820 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $1.4K | 29,305 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 40,168 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.4K | 10,332 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 94,339 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $1.4K | 152,034 | 0.0% |
| South Jersey Indudtries Inc(SJIEUR) | COM | 838518108 | $1.4K | 41,705 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 54,677 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4K | 17,989 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 21,218 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 28,878 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 26,658 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 12,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 21,771 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 94,772 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.4K | 60,277 | 0.0% |
| Focus Financial Partners A(2JE) | COM CL A | 34417P100 | $1.4K | 47,226 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 21,598 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,341 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 51,727 | 0.0% |