Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Communities Inc(SUI) | COM | 866674104 | $291 | 1,957 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $293 | 2,260 | 0.0% |
| Horizon Therapeutics Pub | SHS | G46188101 | $294 | 10,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 1,265 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $294 | 6,602 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $297 | 2,619 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $297 | 3,648 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $299 | 4,739 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $299 | 1,090 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $300 | 3,020 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $300 | 3,977 | 0.0% |
| Neehnah Inc(NP) | COM | 640079109 | $300 | 4,608 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $300 | 5,593 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $301 | 19,684 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $303 | 9,131 | 0.0% |
| Esco Technologies Corp(ESE) | COM | 296315104 | $304 | 3,822 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $307 | 11,525 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $307 | 16,218 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $308 | 3,536 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $309 | 19,880 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | CL A | 72703H101 | $311 | 5,389 | 0.0% |
| Navigator Holdings(NVGS) | SHS | Y62132108 | $312 | 29,223 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $314 | 18,767 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $317 | 13,170 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $317 | 2,523 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $318 | 41,746 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $319 | 7,605 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $320 | 3,018 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $320 | 5,247 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $324 | 3,996 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $324 | 6,798 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $324 | 17,538 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $324 | 13,610 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $325 | 7,800 | 0.0% |
| Hamilton Lane Inc Cl A(HLNE) | CL A | 407497106 | $326 | 5,720 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $326 | 20,504 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $326 | 18,348 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $327 | 10,668 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $330 | 3,995 | 0.0% |
| Willis Towers Watson Public Ltd Co(WTW) | SHS | G96629103 | $331 | 1,715 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $333 | 15,471 | 0.0% |
| Floor &Decor Hldgs Inc Cl A(FND) | CL A | 339750101 | $335 | 6,566 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $335 | 2,217 | 0.0% |
| White Mountains Insurance Grp Ltd(WTM) | COM | G9618E107 | $341 | 316 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $341 | 1,664 | 0.0% |
| Qiagen NV Foreign Issue(QGEN) | SHS NEW | N72482123 | $341 | 10,332 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $342 | 9,314 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $343 | 6,338 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $343 | 5,209 | 0.0% |
| Natera Inc Com(NTRA) | COM | 632307104 | $345 | 10,523 | 0.0% |