Q3 2019 Holdings
Filed 2019-11-14 | 173 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JC Penney Co Inc | COM | 708160106 | $70 | 78,491 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | COM | 17878Y108 | $84 | 66,247 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | COM | 535919500 | $87 | 10,015 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $190 | 31,019 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $202 | 6,305 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $204 | 6,084 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $211 | 1,711 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $211 | 3,969 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $214 | 5,449 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $219 | 4,797 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $221 | 3,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $222 | 3,641 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $228 | 1,644 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $228 | 8,778 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $229 | 2,995 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $229 | 8,770 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $230 | 3,760 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $232 | 1,590 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $233 | 5,068 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $234 | 2,282 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236 | 1,661 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $238 | 4,640 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $246 | 2,894 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $248 | 2,837 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $251 | 3,762 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $255 | 4,456 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $256 | 2,600 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $263 | 12,772 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $267 | 6,071 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $271 | 8,693 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $277 | 2,617 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $277 | 3,171 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $279 | 10,062 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $279 | 5,155 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $283 | 4,570 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $289 | 1,524 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $293 | 4,112 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $301 | 1,541 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $301 | 1,889 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $311 | 2,448 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $313 | 4,938 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $315 | 10,695 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $316 | 11,252 | 0.0% |
| SPX Corp | COM | 784635104 | $319 | 7,968 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $320 | 2,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 186 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $338 | 14,038 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $346 | 4,207 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $352 | 15,397 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $387 | 5,681 | 0.0% |