Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $244 | 4,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $246 | 13,600 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $249 | 2,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $250 | 6,100 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $250 | 9,000 | 0.0% |
| Zynga Inc. CL(ZNGAEUR) | COM | 98986T108 | $252 | 43,355 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $252 | 3,900 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $255 | 57,147 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $259 | 26,000 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $260 | 19,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $264 | 3,627 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $264 | 13,530 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $273 | 47,881 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $273 | 7,860 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $275 | 9,125 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $277 | 3,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $281 | 3,600 | 0.0% |
| First Citizens BancShares Inc (Delaware)(FCNCA) | CL A | 31946M103 | $283 | 600 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $287 | 7,035 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $287 | 27,000 | 0.0% |
| Unit Corp | COM | 909218109 | $290 | 85,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $296 | 7,400 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $297 | 8,181 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $305 | 146,164 | 0.0% |
| Radware Ltd.(RDWR) | COM | M81873107 | $306 | 12,600 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $306 | 35,261 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $308 | 7,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $309 | 3,600 | 0.0% |
| Liveramp Holdings in(RAMP) | COM | 53815P108 | $311 | 7,240 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $311 | 8,200 | 0.0% |
| Telecom Argentin(adr(TEO) | ADR | 879273209 | $312 | 31,236 | 0.0% |
| Moog Inc. Class(MOG/A) | COM | 615394202 | $317 | 3,903 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $317 | 8,800 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $318 | 32,542 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $320 | 30,200 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $324 | 5,006 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $325 | 13,400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $327 | 22,829 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $332 | 19,364 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $335 | 4,200 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $336 | 13,900 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $339 | 9,448 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $340 | 8,800 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $348 | 5,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $350 | 8,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $350 | 11,400 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $354 | 9,905 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $355 | 8,079 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $360 | 13,194 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $361 | 4,700 | 0.0% |