Q4 2019 Holdings
Filed 2020-02-03 | 235 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $1.1K | 20,195 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1K | 125,412 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 309,334 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.2K | 23,189 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2K | 40,226 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $1.2K | 58,277 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.4K | 274,476 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.4K | 160,351 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 502,445 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.5K | 31,017 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.5K | 128,508 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 83,676 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.7K | 52,824 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.8K | 147,761 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.9K | 103,688 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1K | 100,134 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.1K | 41,737 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 22,762 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2K | 38,784 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2K | 138,824 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 114,482 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.3K | 245,091 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.4K | 152,775 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.4K | 78,604 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 17,386 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 1,034,317 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.5K | 22,825 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $2.5K | 207,154 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 34,561 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.6K | 94,504 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.6K | 167,106 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 31,225 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 40,288 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8K | 672,072 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $2.8K | 44,226 | 0.0% |
| Franklin Street Properties C REIT 0.0(FSP) | COM | 35471R106 | $2.8K | 330,502 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.9K | 57,790 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.0K | 220,632 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.1K | 140,507 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.2K | 272,120 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.3K | 41,652 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.4K | 15,061 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $3.6K | 110,826 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 12,056 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.7K | 24,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,127 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.8K | 18,585 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.8K | 73,607 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8K | 155,035 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.9K | 241,620 | 0.0% |