Q3 2019 Holdings
Filed 2019-11-13 | 1773 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Group(JRVR) | COM | G5005R107 | $257 | 5,025 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $258 | 9,913 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $263 | 4,111 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $265 | 19,212 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $266 | 875 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $267 | 15,916 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $268 | 34,531 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $269 | 6,262 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $270 | 7,317 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $270 | 2,830 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $271 | 9,855 | 0.0% |
| Meredith Corporation | COM | 589433101 | $271 | 7,390 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $273 | 6,554 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $273 | 9,505 | 0.0% |
| Triton International LTD | COM | G9078F107 | $278 | 8,227 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $283 | 16,538 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $284 | 15,204 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $285 | 6,676 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $285 | 5,308 | 0.0% |
| Great Western Bancorp(GWB) | COM | 391416104 | $290 | 8,802 | 0.0% |
| Brookfield Property REIT Inc | COM | 11282X103 | $292 | 14,336 | 0.0% |
| Mantech International Corp | COM | 564563104 | $294 | 4,117 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $299 | 6,764 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $299 | 5,316 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $302 | 7,542 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $304 | 19,875 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $305 | 3,064 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $306 | 11,409 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $307 | 4,881 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $309 | 42,748 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $312 | 11,037 | 0.0% |
| SPX Corporation | COM | 784635104 | $313 | 7,817 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $314 | 5,257 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $317 | 18,220 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $321 | 6,012 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $324 | 17,100 | 0.0% |
| Cheesecake Factory Inc (the)(CAKE) | COM | 163072101 | $326 | 7,818 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $327 | 3,132 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $328 | 7,611 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $328 | 31,954 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $332 | 1,746 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $333 | 17,962 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $335 | 4,943 | 0.0% |
| Argo Group International | COM | G0464B107 | $335 | 4,768 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $336 | 12,539 | 0.0% |
| Sothebys | COM | 835898107 | $337 | 5,923 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $339 | 20,461 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $342 | 36,983 | 0.0% |
| Legacy Texas Financial Group Inc | COM | 52471Y106 | $347 | 7,979 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $347 | 12,892 | 0.0% |