Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $483 | 17,681 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $484 | 20,317 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $487 | 5,469 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $487 | 18,664 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $488 | 46,416 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $490 | 121,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $492 | 28,366 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $499 | 7,003 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $500 | 9,338 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $502 | 256 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $511 | 5,821 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $512 | 5,327 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $526 | 24,728 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $529 | 15,751 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $535 | 806 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $542 | 66,444 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $547 | 28,791 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $550 | 10,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $550 | 2,370 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $550 | 7,390 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $551 | 5,023 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $563 | 50,066 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $569 | 105,441 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $573 | 19,096 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $576 | 50,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $587 | 15,556 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $590 | 13,610 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $590 | 16,930 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $591 | 6,302 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $592 | 79,704 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $592 | 8,120 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $597 | 12,284 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $609 | 7,057 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $613 | 42,766 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $615 | 14,506 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $631 | 74,205 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $631 | 5,324 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $634 | 8,393 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $644 | 15,428 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $652 | 20,611 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $654 | 18,856 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $658 | 51,432 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $662 | 120,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $670 | 5,624 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $671 | 39,518 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $672 | 8,432 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $674 | 5,089 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $676 | 23,553 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $679 | 31,947 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $686 | 142,349 | 0.0% |