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 |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3K | 52,969 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 17,344 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 19,424 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 32,930 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 60,402 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,534 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 29,222 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3K | 40,024 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 18,915 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 43,546 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 17,589 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.3K | 35,908 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 69,450 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 7,338 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 50,892 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 44,487 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.4K | 99,601 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 48,073 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 773,943 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 726,565 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 17,240 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 20,082 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 12,691 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4K | 33,068 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 17,366 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 19,963 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 49,545 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 42,327 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 74,165 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 13,487 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 56,526 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.4K | 84,841 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 29,995 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 15,352 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 20,784 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 10,520 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 82,812 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 10,971 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 25,644 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 18,629 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 5,725 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 14,996 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 22,147 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 6,609 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.5K | 11,160 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 10,337 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 7,211 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5K | 17,943 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 24,642 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 106,351 | 0.0% |