Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $1.4K | 51,339 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $1.4K | 14,548 | 0.0% |
| Capri Holdings Ltd(CPRI) | COMMON STOCK | G1890L107 | $1.4K | 43,579 | 0.0% |
| Heico Corp.-New(HEI) | COMMON STOCK | 422806109 | $1.5K | 11,615 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $1.5K | 18,187 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $1.5K | 10,548 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $1.5K | 16,185 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $1.5K | 11,717 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.5K | 20,018 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $1.5K | 114,340 | 0.0% |
| Geo Group Inc(GEO) | COMMON STOCK | 36162J106 | $1.5K | 87,164 | 0.0% |
| Netfin Aquisition Corp | COMMON STOCK | G6455A123 | $1.5K | 150,000 | 0.0% |
| Twin River Worldwide Holding | COMMON STOCK | 90171V204 | $1.5K | 66,380 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $1.5K | 35,437 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.5K | 54,773 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON STOCK | 535919500 | $1.5K | 174,252 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $1.5K | 39,604 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $1.5K | 159,796 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $1.5K | 33,851 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.5K | 54,454 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G8473T100 | $1.5K | 10,656 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.5K | 18,012 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $1.5K | 70,299 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON STOCK | 21925D109 | $1.5K | 256,100 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $1.6K | 17,320 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.6K | 26,215 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $1.6K | 51,229 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $1.6K | 14,330 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $1.6K | 28,019 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 3,571 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $1.6K | 13,810 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $1.6K | 95,326 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $1.6K | 9,645 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $1.6K | 20,412 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $1.6K | 38,164 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $1.6K | 11,528 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $1.6K | 42,182 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $1.6K | 19,111 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $1.6K | 75,042 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $1.7K | 63,439 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $1.7K | 172,006 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $1.7K | 64,808 | 0.0% |
| Restaurant Brands International Inc(QSR) | COMMON STOCK | 76131D103 | $1.7K | 23,499 | 0.0% |
| PolyOne Corporation | COMMON STOCK | 73179P106 | $1.7K | 51,212 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $1.7K | 36,424 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $1.7K | 32,504 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $1.7K | 21,235 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $1.7K | 54,537 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.7K | 270,115 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $1.7K | 80,167 | 0.0% |