Q4 2019 Holdings
Filed 2020-02-14 | 170 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelsat S A | COM | L5140P101 | $548 | 78,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $849 | 4,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $854 | 18,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $863 | 3,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $978 | 16,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0K | 5,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.0K | 7,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 8,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.0K | 28,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 48,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 31,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 29,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.1K | 14,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 34,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.1K | 14,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 94,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 12,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 18,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 14,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2K | 41,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 9,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 66,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 4,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 17,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 22,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 53,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 57,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 29,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 15,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 31,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 31,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 19,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 12,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 8,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.3K | 58,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 32,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 12,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 30,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 22,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 20,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 28,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 17,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.5K | 5,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 19,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 246,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 32,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 26,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 42,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 76,000 | 0.0% |