Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $787 | 38,407 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $788 | 7,199 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $791 | 8,788 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $794 | 14,019 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $796 | 26,332 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $803 | 36,108 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $803 | 50,526 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $803 | 29,810 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $806 | 28,591 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $808 | 78,333 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $818 | 23,172 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $819 | 17,393 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $822 | 6,628 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $824 | 31,819 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $831 | 14,024 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $833 | 56,572 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $838 | 81,561 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $838 | 25,908 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $840 | 85,076 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $842 | 349,100 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $850 | 76,566 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $855 | 15,122 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $856 | 13,242 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $858 | 40,501 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $858 | 31,444 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $871 | 22,722 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $872 | 47,870 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $884 | 20,050 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $886 | 27,049 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $887 | 10,158 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $888 | 23,667 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $890 | 27,290 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $893 | 93,301 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $894 | 17,854 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $895 | 704,894 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $896 | 78,830 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $898 | 98,565 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $900 | 4,298 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $904 | 65,714 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $905 | 5,783 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $909 | 38,311 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $909 | 31,498 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $912 | 9,583 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $914 | 37,212 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $914 | 20,139 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $917 | 8,341 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $921 | 32,164 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $927 | 16,431 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $927 | 69,782 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $933 | 244,278 | 0.0% |