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 |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | Common Stock | 629445206 | $4.9K | 73,865 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $4.9K | 232,273 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $4.9K | 117,937 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $4.9K | 195,746 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $4.9K | 332,264 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $5.0K | 96,774 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $5.0K | 318,145 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $5.0K | 261,874 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.0K | 149,119 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $5.0K | 182,710 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $5.0K | 307,810 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $5.0K | 124,554 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | Common Stock | 828359109 | $5.1K | 410,592 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $5.1K | 164,995 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR/GDR/XDR | 82706C108 | $5.1K | 143,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.1K | 32,128 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $5.1K | 193,831 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $5.1K | 85,303 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $5.1K | 33,401 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $5.1K | 32,683 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $5.1K | 595,376 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $5.1K | 116,306 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | ADR/GDR/XDR | 20441A102 | $5.1K | 433,192 | 0.0% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $5.1K | 127,501 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $5.2K | 41,825 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $5.2K | 79,863 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $5.2K | 357,256 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $5.2K | 289,185 | 0.0% |
| IIN | Common Stock | 46121H109 | $5.2K | 266,340 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $5.2K | 80,694 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $5.2K | 136,161 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $5.2K | 367,068 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $5.2K | 185,258 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $5.2K | 28,712 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $5.2K | 42,775 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $5.2K | 23,781 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $5.2K | 530,030 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $5.2K | 333,998 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $5.2K | 783,978 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $5.2K | 65,909 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $5.2K | 115,868 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $5.3K | 428,050 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $5.3K | 71,465 | 0.0% |
| Enel Americas SA | ADR/GDR/XDR | 29274F104 | $5.3K | 590,066 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $5.3K | 92,695 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | Common Stock | 14912Y202 | $5.3K | 500,042 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $5.3K | 47,182 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $5.3K | 151,736 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $5.4K | 108,493 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $5.4K | 101,560 | 0.0% |