Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.6K | 65,496 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,839 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 24,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6K | 52,787 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,358 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6K | 36,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 29,779 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 7,685 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 17,174 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 72,114 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.6K | 47,701 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 43,789 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.7K | 34,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 52,651 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 107,963 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 18,900 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 148,916 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 26,485 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 16,648 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.7K | 102,120 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 11,899 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 77,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 58,692 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.8K | 117,109 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.8K | 132,812 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 303,448 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.8K | 25,853 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 116,727 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 33,955 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 38,389 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 20,167 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 13,029 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $1.8K | 59,496 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.8K | 25,640 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 17,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 54,803 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 73,021 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 35,157 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 296,312 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 24,470 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 19,654 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.9K | 23,074 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 24,647 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.9K | 51,526 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9K | 47,733 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.9K | 151,472 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.9K | 65,132 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.0K | 42,940 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0K | 59,641 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.0K | 518,400 | 0.0% |