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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $213 | 5,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $213 | 23,021 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $213 | 3,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $215 | 1,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $215 | 2,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SH | G81276100 | $215 | 12,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $216 | 1,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $216 | 7,900 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $219 | 11,227 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $222 | 4,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $222 | 8,604 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $223 | 24,635 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $223 | 1,533 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $225 | 190 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $226 | 13,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $226 | 4,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $227 | 1,500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $227 | 5,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $228 | 15,300 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $228 | 4,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $230 | 16,500 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $230 | $121,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $230 | 4,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $232 | 3,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $232 | 4,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $235 | 4,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $235 | 8,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $235 | 6,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $236 | 1,600 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $236 | 1,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $237 | 11,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $237 | 8,901 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $238 | 1,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $239 | 300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $241 | 15,500 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $241 | 10,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $241 | 39,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $242 | 8,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $243 | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $243 | 10,500 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $246 | 4,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $249 | 5,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $252 | 1,222 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $252 | 7,627 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $254 | 2,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $255 | 9,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $258 | 107,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $259 | 5,100 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $259 | 3,868 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $259 | 9,458 | 0.0% |