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 |
|---|---|---|---|---|---|
| Boxwood Merger Corp | UIT | 10319T200 | $2.6K | 238,870 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.6K | 35,969 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 21,754 | 0.0% |
| Ishares Real Estate 50 Index(USRT) | CLO | 464288521 | $2.6K | 45,974 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.6K | 35,738 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.6K | 63,028 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.6K | 54,421 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6K | 61,374 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.6K | 32,190 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $2.6K | 11,601 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 220,881 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $2.6K | 293,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6K | 73,469 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $2.6K | 90,810 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6K | 47,560 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.6K | 7,566 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.6K | 20,538 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $2.6K | 87,238 | 0.0% |
| Chefs Whse Inc Holdings LLC(CHEF) | COM | 163086101 | $2.6K | 70,709 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 54,845 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $2.7K | 21,829 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.7K | 140,241 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $2.7K | 69,117 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7K | 26,601 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $2.7K | 46,633 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $2.7K | 71,068 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 158,736 | 0.0% |
| Vereit Inc | REA | 92339V100 | $2.7K | 273,406 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $2.7K | 210,724 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $2.7K | 67,608 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.7K | 17,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 28,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 48,523 | 0.0% |
| Novanta Inc(NOVT) | FOR | 67000B104 | $2.7K | 30,758 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.7K | 77,472 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.7K | 81,947 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.7K | 274,194 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $2.7K | 388,006 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $2.7K | 8,471 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 34,583 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.7K | 18,294 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $2.7K | 134,958 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 57,777 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 34,799 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8K | 37,063 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $2.8K | 33,144 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.8K | 208,456 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $2.8K | 76,096 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 39,761 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8K | 80,709 | 0.0% |