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 |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $4.1K | 668,344 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.1K | 671,149 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.1K | 111,741 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.1K | 44,311 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.1K | 109,405 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 235,445 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1K | 93,583 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 12,675 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.1K | 144,623 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.2K | 149,537 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.2K | 118,610 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.2K | 39,963 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.2K | 254,460 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.2K | 220,480 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.2K | 214,151 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.2K | 113,435 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2K | 79,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 104,815 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.2K | 15,825 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.2K | 125,032 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 61,865 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.2K | 50,667 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 1,138 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.2K | 32,432 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 29,338 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 43,413 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.3K | 89,580 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 72,218 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.3K | 68,822 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 140,507 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 46,076 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.3K | 108,646 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.3K | 113,652 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 16,146 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.3K | 218,631 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.3K | 83,798 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 153,631 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 34,890 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.3K | 30,000 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $4.4K | 100,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 49,915 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.4K | 43,051 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.4K | 102,036 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 139,673 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4K | 75,778 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 82,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4K | 299,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.4K | 217,464 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.4K | 71,713 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.4K | 32,532 | 0.0% |