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 |
|---|---|---|---|---|---|
| Sealed Air Corp(SEE) | COM | 81211K100 | $345 | 8,311 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $346 | 25,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $347 | 928 | 0.0% |
| Kratos Defense & Sec Soultions(KTOS) | COM NEW | 50077B207 | $349 | 18,785 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $352 | 6,735 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $354 | 3,815 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $357 | 4,844 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $357 | 7,010 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $359 | 6,939 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $361 | 10,080 | 0.0% |
| Interface Inc Cl A(TILE) | COM | 458665304 | $367 | 25,411 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $368 | 2,689 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $370 | 12,922 | 0.0% |
| Acacia Communications Inc Com(ACIA) | COM | 00401C108 | $370 | 5,658 | 0.0% |
| BrightCove Inc(BCOVUSD) | COM | 10921T101 | $373 | 35,634 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $373 | 6,905 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $378 | 1,568 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $380 | 11,758 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $381 | 4,636 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $382 | 2,725 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $383 | 960 | 0.0% |
| WNS Holdings Limit(WNSN) | SPON ADR | 92932M101 | $385 | 6,557 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $386 | 3,579 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $388 | 4,979 | 0.0% |
| Graphic Packaging Intl(GPK) | COM | 388689101 | $389 | 26,381 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $398 | 2,414 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $401 | 2,391 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $406 | 5,873 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $407 | 5,629 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $409 | 5,952 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $413 | 10,661 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $414 | 3,285 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $416 | 8,744 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $418 | 5,630 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $421 | 5,773 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $426 | 3,878 | 0.0% |
| Chr. Hansen Holding A/S Spon Adr Ea Repr 1/2 Ord | COM | 12545M207 | $429 | 20,190 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $431 | 3,247 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $432 | 2,957 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $433 | 542 | 0.0% |
| Inspire Med Sys Inc Com(INSP) | COM | 457730109 | $435 | 7,125 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $435 | 8,162 | 0.0% |
| AmDocs Limited(DOX) | SHS | G02602103 | $436 | 6,590 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $437 | 3,900 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $441 | 6,136 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $441 | 12,911 | 0.0% |
| Ubisoft Entmt ADR(UBSFY) | COM | 90348R102 | $446 | 30,855 | 0.0% |
| Owens Corning Sales Inc(OC) | COM | 690742101 | $450 | 7,121 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $450 | 11,020 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $451 | 35,941 | 0.0% |