Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $2.0K | 29,437 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0K | 26,371 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 45,254 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $2.0K | 37,244 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 85,384 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 23,169 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $2.0K | 107,805 | 0.0% |
| Globant SA(GLOB) | FOR | L44385109 | $2.0K | 22,097 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $2.0K | 225,939 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.0K | 107,458 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.0K | 49,236 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $2.0K | 143,714 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 3,554 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.0K | 238,929 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0K | 4,270 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.0K | 28,583 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.0K | 126,196 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.0K | 44,600 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $2.0K | 54,587 | 0.0% |
| Trinseo SA(TSEOQ) | FOR | L9340P101 | $2.0K | 46,410 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 70,710 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $2.0K | 120,451 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 202,551 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $2.0K | 69,141 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $2.0K | 40,136 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.1K | 71,329 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 72,833 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $2.1K | 58,359 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.1K | 21,062 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.1K | 45,763 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.1K | 24,618 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1K | 50,220 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 35,532 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 15,629 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.1K | 27,360 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 22,921 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $2.1K | 19,114 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $2.1K | 11,444 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | FOR | G6700G107 | $2.1K | 94,905 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $2.1K | 29,780 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.1K | 29,199 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $2.1K | 24,200 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.1K | 672,074 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 33,109 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $2.1K | 18,351 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.1K | 66,407 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $2.1K | 85,927 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.1K | 24,601 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.1K | 35,902 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $2.1K | 134,132 | 0.0% |