Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $102 | 2,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $102 | 16,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $103 | 1,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $103 | 1,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $104 | 1,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $104 | 2,511 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $104 | 6,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $104 | 2,144 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $105 | 14,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $106 | 1,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $108 | 1,107 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $110 | 5,300 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $110 | 2,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $110 | 10,300 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $113 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $113 | 1,741 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $115 | 25,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $116 | 1,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $117 | 300 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $118 | 7,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $119 | 11,523 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $119 | 1,800 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $121 | 600 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $122 | 4,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $123 | 3,800 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $124 | 9,300 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $125 | 7,099 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $125 | 3,900 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $125 | 5,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $125 | 2,852 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $127 | 6,300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $128 | 3,900 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $128 | 91,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $128 | 2,400 | 0.0% |
| Verso Corp | CL A | 92531L207 | $129 | 10,413 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $130 | 200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $130 | 2,438 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $130 | 14,541 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $131 | 5,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $133 | 928 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $133 | 3,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $135 | 3,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $135 | 5,500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $136 | 3,300 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $136 | 1,800 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $136 | 7,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $136 | 2,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $137 | 1,309 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $137 | 2,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $137 | 8,100 | 0.0% |