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 |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $296 | 3,237 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $297 | 7,378 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $297 | 4,961 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COM | 26927E104 | $301 | 10,688 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $302 | 3,345 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $304 | 47,498 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $305 | 2,351 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $305 | 1,560 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $310 | 949 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $310 | 4,186 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $310 | 21,600 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $310 | 13,934 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $311 | 6,888 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $312 | 8,283 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $313 | 5,937 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $314 | 2,271 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $317 | 5,165 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $318 | 15,225 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $318 | 2,211 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $319 | 5,839 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $322 | 21,327 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $323 | 14,126 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $326 | 3,784 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $327 | 9,145 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $327 | 5,716 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $327 | 15,411 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $329 | 4,984 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $329 | 1,570 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $330 | 13,871 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $331 | 3,216 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $332 | 6,030 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $334 | 11,264 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $335 | 5,626 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $335 | 608 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $336 | 5,951 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $337 | 15,308 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $341 | 30,153 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $342 | 11,506 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $343 | 25,303 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $343 | 20,695 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $343 | 2,301 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $347 | 34,167 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $348 | 7,833 | 0.0% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $350 | 10,791 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $350 | 68,551 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $350 | 5,874 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $352 | 4,425 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $352 | 5,112 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $354 | 6,477 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $354 | 5,204 | 0.0% |