Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $2.5K | 107,917 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 35,227 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 10,596 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.5K | 45,887 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 8,539 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.5K | 78,989 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.6K | 31,426 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 39,284 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.6K | 118,588 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 34,456 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.6K | 27,567 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 63,539 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.6K | 54,684 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.6K | 149,072 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.6K | 48,698 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.6K | 40,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 19,497 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.6K | 80,454 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 50,540 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.6K | 125,875 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 110,373 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6K | 269,336 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 34,314 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 51,829 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.6K | 100,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 67,289 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 38,813 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6K | 77,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 28,672 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 33,462 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7K | 70,434 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.7K | 4,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.7K | 123,624 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.7K | 71,724 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.7K | 82,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 280,751 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 22,771 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.7K | 79,073 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 394,302 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.7K | 97,243 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 57,688 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.7K | 36,096 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 21,801 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.7K | 49,946 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8K | 75,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8K | 80,978 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.8K | 76,784 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.8K | 86,888 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 34,823 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.8K | 95,527 | 0.0% |