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 |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $215 | 18,529 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $216 | 2,412 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $217 | 2,444 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $222 | 20,434 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $223 | 6,650 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $223 | 60,238 | 0.0% |
| Springworks Therapeutics Inc | COMMON STOCK | 85205L107 | $223 | 10,276 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $223 | 6,836 | 0.0% |
| Brookfield Asset Management I | COMMON STOCK | 112585104 | $225 | 4,235 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $226 | 2,991 | 0.0% |
| Amcor Plc(AMCR) | COMMON STOCK | G0250X107 | $226 | 23,160 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK | 32076V103 | $229 | 25,203 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $231 | 2,980 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $233 | 2,336 | 0.0% |
| Onespaworld Holdings Ltd(OSW) | COMMON STOCK | P73684113 | $235 | 15,136 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $236 | 12,932 | 0.0% |
| FormFactor Inc(FORM) | COMMON STOCK | 346375108 | $236 | 12,647 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $236 | 6,567 | 0.0% |
| Vicor Corporation(VICR) | COMMON STOCK | 925815102 | $236 | 8,006 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $237 | 4,093 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $239 | 51,597 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COMMON STOCK | 29103B100 | $240 | 24,675 | 0.0% |
| AdaptHealth CorpCall | WARRANT | 23291E117 | $240 | 166,668 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $241 | 11,793 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $243 | 30,305 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $245 | 3,300 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $246 | 11,487 | 0.0% |
| Nexa Resources Sa(NEXA) | COMMON STOCK | L67359106 | $247 | 26,220 | 0.0% |
| Genomic Health Inc.(GHDX) | COMMON STOCK | 37244C101 | $248 | 3,664 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $248 | 7,255 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $252 | 4,758 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON STOCK | 242370203 | $253 | 217,784 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $256 | 3,568 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $256 | 12,425 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $257 | 5,678 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $257 | 29,990 | 0.0% |
| SFL Corp Ltd(SFL) | COMMON STOCK | G7738W106 | $258 | 18,352 | 0.0% |
| Flushing Finl Corp(FFIC) | COMMON STOCK | 343873105 | $260 | 12,878 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $260 | 9,524 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $261 | 5,596 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $261 | 4,633 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $262 | 3,739 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $262 | 17,332 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $262 | 14,779 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $263 | 5,565 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $264 | 82,138 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $267 | 7,107 | 0.0% |
| MarineMax Inc(HZO) | COMMON STOCK | 567908108 | $268 | 17,341 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $269 | 26,187 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $269 | 31,973 | 0.0% |