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 |
|---|---|---|---|---|---|
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $2.1K | 74,880 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $2.1K | 37,971 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $2.1K | 28,985 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $2.2K | 40,101 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $2.2K | 18,043 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $2.2K | 82,788 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $2.2K | 69,296 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMON STOCK | 536797103 | $2.2K | 16,899 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $2.2K | 24,281 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.3K | 23,595 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $2.3K | 161,455 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $2.3K | 245,414 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $2.3K | 44,573 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $2.3K | 223,930 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $2.3K | 90,401 | 0.0% |
| Stars Group Inc | COMMON STOCK | 85570W100 | $2.3K | 155,960 | 0.0% |
| TechnipFMC PLC(FTI) | COMMON STOCK | G87110105 | $2.3K | 96,865 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.3K | 14,732 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $2.4K | 57,105 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $2.4K | 24,299 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.4K | 86,539 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.4K | 43,357 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $2.4K | 83,263 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COMMON STOCK | 767744105 | $2.4K | 60,596 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $2.4K | 50,558 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $2.4K | 65,306 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON STOCK | 67984M100 | $2.5K | 84,597 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $2.5K | 83,984 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.5K | 22,390 | 0.0% |
| Block H & R Incorporated(HRB) | COMMON STOCK | 093671105 | $2.5K | 105,413 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $2.5K | 32,745 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 15,182 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $2.5K | 28,534 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $2.5K | 81,667 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $2.5K | 72,204 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.5K | 42,136 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2.5K | 29,190 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.6K | 18,958 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $2.6K | 76,454 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $2.6K | 15,957 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $2.6K | 19,123 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 22,025 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $2.6K | 35,330 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.6K | 12,275 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COMMON STOCK | 695127100 | $2.7K | 69,949 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $2.7K | 57,893 | 0.0% |
| Landstar System Incorporated(LSTR) | COMMON STOCK | 515098101 | $2.7K | 23,740 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $2.7K | 69,869 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $2.7K | 10,147 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $2.7K | 33,253 | 0.0% |