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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 10,121 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 15,243 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 19,877 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 39,011 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 22,619 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 32,627 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 21,272 | 0.0% |
| Medicines Co | COM | 584688105 | $1.1K | 22,410 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.1K | 75,568 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 28,960 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 24,687 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 140,918 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 15,125 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 155,994 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1K | 71,236 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 310 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 22,378 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 11,879 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 28,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 26,169 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.2K | 281,131 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 27,359 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 23,239 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 16,547 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 12,912 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 12,851 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 9,111 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 37,166 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.2K | 18,093 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 14,350 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,348 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 20,443 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 26,204 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 13,694 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2K | 105,865 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 53,318 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 358,193 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 65,474 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 44,721 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 86,899 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 75,264 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 48,474 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 20,398 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 28,661 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 63,952 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 29,107 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 11,504 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 20,027 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 16,820 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 63,211 | 0.0% |