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 |
|---|---|---|---|---|---|
| Synaptics Inc | Corporate | 87157DAD1 | $4.0K | $4,288,000 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $4.0K | 81,316 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $4.0K | 70,664 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $4.0K | 159,954 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $4.0K | 50,359 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $4.0K | 123,903 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $4.0K | 273,853 | 0.0% |
| Anthem Inc | Corporate | 94973VBG1 | $4.0K | $1,232,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $4.0K | 624,367 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | Common Stock | 22284P105 | $4.1K | 246,663 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $4.1K | 8,602 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $4.1K | 207,528 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $4.1K | 41,691 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $4.1K | 562,220 | 0.0% |
| MDC Partners Inc(MDCA) | Common Stock | 552697104 | $4.1K | 1,446,131 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $4.1K | 135,786 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $4.1K | 32,123 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $4.1K | 411,653 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $4.1K | 89,499 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $4.1K | 110,738 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $4.1K | 906,973 | 0.0% |
| Cardtronics Inc | Corporate | 14161HAG3 | $4.1K | $4,234,000 | 0.0% |
| Dish Network Corp | Corporate | 25470MAD1 | $4.1K | $4,697,000 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $4.1K | 158,840 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $4.1K | 31,489 | 0.0% |
| Noodles Co(NDLSUSD) | Common Stock | 65540B105 | $4.1K | 732,443 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $4.1K | 212,708 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $4.2K | 296,149 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.2K | 66,045 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $4.2K | 269,244 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $4.2K | 212,577 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $4.2K | 87,522 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $4.2K | 80,039 | 0.0% |
| SolarWinds Corp | Common Stock | 83417Q105 | $4.2K | 229,264 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $4.2K | 41,600 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $4.2K | 59,486 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $4.3K | 48,003 | 0.0% |
| SEA LTD(SE) | Common Stock | 81141R100 | $4.3K | 137,910 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $4.3K | 116,495 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $4.3K | 27,818 | 0.0% |
| Natural Gas Services Group(NGS) | Common Stock | 63886Q109 | $4.3K | 333,802 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $4.3K | 157,776 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $4.3K | 107,059 | 0.0% |
| PRA Group Inc | Corporate | 73640QAB1 | $4.3K | $4,354,000 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $4.3K | 83,735 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $4.3K | 126,241 | 0.0% |
| Tenaris SA(TS) | ADR/GDR/XDR | 88031M109 | $4.3K | 203,653 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $4.3K | 154,774 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR/GDR/XDR | 31680Q104 | $4.4K | 88,653 | 0.0% |
| PennyMac Corp | Corporate | 70932AAB9 | $4.4K | $4,333,000 | 0.0% |