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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $203 | 11,026 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $204 | 1,882 | 0.0% |
| International Bancshares Corp Tex(IBOC) | COM | 459044103 | $205 | 5,301 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $205 | 2,244 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $206 | 5,402 | 0.0% |
| NIC Inc | COM | 62914B100 | $206 | 9,990 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $207 | 2,787 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $209 | 2,181 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $209 | 3,029 | 0.0% |
| Funko Inc Cl A(FNKO) | COM CL A | 361008105 | $210 | 10,212 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $212 | 10,605 | 0.0% |
| Goosehead Ins Inc Com Cl A(GSHD) | COM CL A | 38267D109 | $212 | 4,300 | 0.0% |
| Mgm Growth Ppptys Llc Com Shs A(MGP) | CL A COM | 55303A105 | $214 | 7,131 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $214 | 4,815 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $215 | 11,658 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $215 | 13,246 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $216 | 1,354 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $217 | 15,462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 5,139 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $219 | 6,482 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $220 | 8,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $220 | 3,837 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222 | 7,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,936 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $223 | 11,082 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $226 | 4,372 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $226 | 14,525 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $227 | 5,193 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $230 | 7,148 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $230 | 2,590 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $230 | 5,860 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $230 | 7,800 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $230 | 1,951 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $232 | 4,643 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $233 | 12,752 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $234 | 4,863 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $234 | 5,092 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $234 | 9,540 | 0.0% |
| Nomad Foods Limited(NOMD) | USD ORD SHS | G6564A105 | $235 | 11,473 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $236 | 6,244 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $238 | 2,101 | 0.0% |
| Sun Power Corporation(SPWRQ) | COM | 867652406 | $240 | 21,850 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $240 | 7,141 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $241 | 8,390 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $241 | 1,543 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $241 | 2,894 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $241 | 3,974 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $242 | 7,658 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $243 | 2,188 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $243 | 2,650 | 0.0% |