Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | Common Stock | 74051N102 | $2.7K | 93,127 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $2.7K | 237,196 | 0.0% |
| 51job Inc(JOBSUSD) | ADR/GDR/XDR | 316827104 | $2.7K | 38,455 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $2.7K | 129,710 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $2.7K | 131,162 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | Common Stock | 84920Y106 | $2.7K | 521,875 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $2.7K | 43,217 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.7K | 76,632 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.7K | 16,563 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $2.7K | 602,759 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.7K | 21,844 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | Common Stock | G6331P104 | $2.8K | 224,049 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.8K | 44,895 | 0.0% |
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $2.8K | 191,763 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.8K | 52,907 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $2.8K | 53,983 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $2.8K | 919,556 | 0.0% |
| Kratos Defense Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $2.8K | 150,114 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $2.8K | 261,641 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $2.8K | 34,276 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $2.8K | 33,649 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.8K | 70,770 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $2.8K | 173,899 | 0.0% |
| McDermott International Inc | Common Stock | 580037703 | $2.8K | 1,406,168 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $2.8K | 74,183 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $2.8K | 31,129 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $2.8K | 77,981 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $2.8K | 38,691 | 0.0% |
| TPG Specialty Lending Inc | Corporate | 87265KAB8 | $2.9K | $2,833,000 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $2.9K | 38,763 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $2.9K | 95,867 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $2.9K | 53,683 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $2.9K | 74,125 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $2.9K | 199,213 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.9K | 36,120 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $2.9K | 141,544 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $2.9K | 95,653 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $2.9K | 227,968 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $2.9K | 159,420 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $2.9K | 208,962 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $2.9K | 43,547 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $2.9K | 131,397 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.9K | 32,814 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $2.9K | 39,400 | 0.0% |
| United Microelectronics Corp(UMC) | ADR/GDR/XDR | 910873405 | $2.9K | 1,400,712 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR/GDR/XDR | 833635105 | $2.9K | 105,634 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.9K | 105,891 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $3.0K | 33,269 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $3.0K | 147,031 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $3.0K | 40,606 | 0.0% |