Q4 2019 Holdings
Filed 2020-02-14 | 410 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International(MGA) | COMM | 559222401 | $1.8K | 33,249 | 0.0% |
| Premier Inc CL A(PINC) | COMM | 74051N102 | $1.8K | 48,212 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMM | 69366J200 | $1.8K | 38,081 | 0.0% |
| Inphi Corp COM(IPHI) | COMM | 45772F107 | $1.8K | 24,751 | 0.0% |
| Commercial Metals Co COM(CMC) | COMM | 201723103 | $1.8K | 82,400 | 0.0% |
| Ellington Financial Inc COM(EFC) | COMM | 28852N109 | $1.9K | 101,356 | 0.0% |
| Mondelez International(MDLZ) | COMM | 609207105 | $1.9K | 33,840 | 0.0% |
| First Cash Finl Svcs Inc COM | COMM | 33767D105 | $1.9K | 23,205 | 0.0% |
| First Merchants Corp COM(FRME) | COMM | 320817109 | $1.9K | 44,984 | 0.0% |
| Old Second Bancorp Inc COM(OSBC) | COMM | 680277100 | $1.9K | 139,630 | 0.0% |
| Iberiabank Corp COM | COMM | 450828108 | $1.9K | 25,229 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COMM | 97650W108 | $1.9K | 26,653 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMM | 913017109 | $1.9K | 12,675 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COMM | 047649108 | $1.9K | 47,075 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COMM | 432748101 | $1.9K | 76,653 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMM | 42704L104 | $1.9K | 39,073 | 0.0% |
| RH COM(RH) | COMM | 74967X103 | $1.9K | 8,980 | 0.0% |
| Repligen Corp COM(RGEN) | COMM | 759916109 | $1.9K | 20,769 | 0.0% |
| QCR Holdings(QCRH) | COMM | 74727A104 | $1.9K | 43,830 | 0.0% |
| Walt Disney(DIS) | COMM | 254687106 | $1.9K | 13,294 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMM | 929089100 | $2.0K | 32,010 | 0.0% |
| Ensign Group Inc COM(ENSG) | COMM | 29358P101 | $2.0K | 43,066 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMM | 49338L103 | $2.0K | 19,161 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMM | 98585X104 | $2.0K | 56,595 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COMM | 883556102 | $2.0K | 6,074 | 0.0% |
| Harsco Corp COM(NVRI) | COMM | 415864107 | $2.0K | 85,913 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COMM | 199333105 | $2.0K | 49,614 | 0.0% |
| Verisign Inc COM(VRSN) | COMM | 92343E102 | $2.0K | 10,311 | 0.0% |
| Merck & Co Inc COM(MRK) | COMM | 58933Y105 | $2.0K | 21,902 | 0.0% |
| International Game Technology(BRSL) | COMM | G4863A108 | $2.0K | 133,293 | 0.0% |
| Bruker Corp COM(BRKR) | COMM | 116794108 | $2.0K | 40,176 | 0.0% |
| Carnival Corp(CCL) | COMM | 143658300 | $2.1K | 40,350 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COMM | 04208T108 | $2.1K | 111,941 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COMM | 45781D101 | $2.1K | 109,420 | 0.0% |
| SL Green Rlty REIT | COMM | 78440X101 | $2.1K | 22,470 | 0.0% |
| Bunge(BG) | COMM | G16962105 | $2.1K | 36,041 | 0.0% |
| Skywest Inc COM(SKYW) | COMM | 830879102 | $2.1K | 32,221 | 0.0% |
| Rexnord Corp New COM | COMM | 76169B102 | $2.1K | 64,225 | 0.0% |
| Navient Corp(NAVI) | COMM | 63938C108 | $2.1K | 153,305 | 0.0% |
| Kansas City Southn IND COM | COMM | 485170302 | $2.1K | 13,703 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COMM | 83417M104 | $2.1K | 22,091 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COMM | 14174T107 | $2.1K | 101,889 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMM | 723787107 | $2.1K | 13,899 | 0.0% |
| Illinois Tool(ITW) | COMM | 452308109 | $2.1K | 11,721 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | COMM | G50871105 | $2.1K | 14,122 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COMM | 44919P508 | $2.1K | 8,524 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COMM | 76131D103 | $2.1K | 33,355 | 0.0% |
| Stifel Finl Corp COM(SF) | COMM | 860630102 | $2.1K | 35,128 | 0.0% |
| CSX Corp COM(CSX) | COMM | 126408103 | $2.1K | 29,541 | 0.0% |
| Oxford Immunotec Global PLC OR | COMM | G6855A103 | $2.1K | 128,921 | 0.0% |