Q4 2019 Holdings
Filed 2020-02-12 | 356 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $7.8K | 383,326 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $8.3K | 198,287 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $8.3K | 737,056 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.3K | 190,401 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.3K | 112,498 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.5K | 251,846 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 21,978 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8.9K | 242,325 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $9.1K | 116,732 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.2K | 351,032 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.2K | 192,377 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.3K | 539,429 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.6K | 87,413 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.6K | 145,476 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.7K | 545,308 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.7K | 182,995 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.9K | 171,851 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9.9K | 2,357,738 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.0K | 12,619 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.0K | 2,078,660 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.1K | 554,502 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.1K | 1,006,113 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.3K | 332,986 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.7K | 281,265 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $10.7K | 1,028,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.8K | 2,832 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $10.9K | 902,495 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.2K | 224,352 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $11.2K | 315,691 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $11.2K | 1,162,938 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $11.2K | 262,111 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.3K | 265,497 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $11.3K | 257,651 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.5K | 339,811 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $11.5K | 326,045 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.6K | 297,249 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.7K | 166,112 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.8K | 279,932 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.9K | 320,906 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.9K | 466,111 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.0K | 312,260 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.0K | 364,777 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.0K | 212,740 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $12.2K | 832,861 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.3K | 226,481 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.5K | 983,249 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.5K | 106,903 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $12.7K | 580,398 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.8K | 306,462 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12.9K | 611,173 | 0.0% |