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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.7K | 133,796 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.7K | 281,102 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 23,665 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.7K | 54,912 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 75,752 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 25,442 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7K | 24,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 24,675 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 27,788 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.8K | 37,065 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.8K | 117,142 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3.8K | 122,855 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.8K | 153,917 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.8K | 141,338 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 42,749 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.8K | 82,317 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.8K | 96,639 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 47,574 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.8K | 52,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 253,523 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.9K | 180,837 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 140,719 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 25,534 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.9K | 135,938 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.9K | 204,885 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 117,556 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.9K | 119,137 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 57,046 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.9K | 87,660 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.9K | 115,906 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 42,173 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.9K | 84,863 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.9K | 77,016 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 41,518 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.0K | 215,400 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.0K | 95,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.0K | 73,921 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.0K | 118,386 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 29,031 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 144,097 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.0K | 56,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 31,300 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.0K | 214,171 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.0K | 40,667 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0K | 60,900 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $4.0K | 106,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.0K | 72,226 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.0K | 118,517 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 44,066 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1K | 8,600 | 0.0% |