Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | COM | 29977A105 | $239 | 2,986 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $241 | 1,880 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $243 | 3,293 | 0.0% |
| Intercontinental Hotels Grou(IHG) | COM | 45857P806 | $243 | 3,896 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $244 | 6,061 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $245 | 9,429 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $246 | 1,996 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $248 | 1,560 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $249 | 3,466 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $249 | 4,744 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $252 | 7,607 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $253 | 3,919 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $253 | 2,792 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $254 | 7,311 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $255 | 3,763 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $256 | 2,187 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $257 | 936 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $260 | 2,699 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $261 | 12,597 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $263 | 31,245 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $266 | 14,403 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $268 | 3,559 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $268 | 15,582 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $268 | 5,700 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $270 | 10,116 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $270 | 7,302 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $272 | 5,253 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $272 | 20,411 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $273 | 16,613 | 0.0% |
| K12 Inc | COM | 48273U102 | $273 | 10,340 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $274 | 3,616 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $274 | 37,391 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $275 | 14,066 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $275 | 7,230 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $276 | 5,273 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $277 | 19,059 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $279 | 2,843 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $280 | 14,588 | 0.0% |
| Posco(PKX) | COM | 693483109 | $281 | 5,957 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $281 | 8,438 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $281 | 9,436 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $284 | 4,568 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $285 | 3,855 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $285 | 7,339 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $288 | 12,235 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $288 | 14,186 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $291 | 3,433 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $293 | 5,845 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $294 | 2,833 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $296 | 3,237 | 0.0% |