Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | COM | 896818101 | $357 | 15,605 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $359 | 5,622 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $360 | 16,392 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $360 | 44,864 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $360 | 19,550 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $361 | 80,708 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $363 | 9,470 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $363 | 18,362 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $365 | 42,712 | 0.0% |
| Kraton Corp | COM | 50077C106 | $365 | 11,319 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $366 | 5,335 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $368 | 9,830 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $371 | 14,394 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $372 | 5,716 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $372 | 21,404 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $372 | 6,061 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $372 | 12,129 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $374 | 18,780 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $374 | 21,550 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $374 | 6,965 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $375 | 23,575 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $376 | 80,729 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $376 | 12,940 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $376 | 2,718 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $378 | 9,200 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $379 | 9,500 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $381 | 47,331 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $381 | 23,200 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $383 | 29,212 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $383 | 33,027 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $384 | 4,216 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $385 | 6,847 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $386 | 6,833 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $387 | 81,310 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $387 | 11,496 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $387 | 5,800 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $387 | 5,106 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $388 | 3,900 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $389 | 24,026 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $390 | 5,511 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $391 | 3,771 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $391 | 11,700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $392 | 4,549 | 0.0% |
| NIC Inc | COM | 62914B100 | $393 | 19,054 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $395 | 12,653 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $395 | 8,031 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $396 | 9,305 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $396 | 5,775 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $396 | 20,142 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $400 | 33,600 | 0.0% |