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 |
|---|---|---|---|---|---|
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $693 | 15,783 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $696 | 111,491 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $697 | 4,081 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $702 | 15,622 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $703 | 6,344 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $712 | 18,556 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $712 | 22,672 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $713 | 9,259 | 0.0% |
| International Money Express(IMXI) | COMMON STOCK | 46005L101 | $714 | 51,994 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $721 | 21,856 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $722 | 46,484 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COMMON STOCK | 83192H106 | $723 | 52,080 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $725 | 71,685 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $726 | 98,749 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $728 | 120,902 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $728 | 15,594 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON STOCK | 42722X106 | $728 | 26,985 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $738 | 5,431 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $740 | 35,836 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $743 | 37,042 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $744 | 20,091 | 0.0% |
| Hudson Ltd | COMMON STOCK | G46408103 | $745 | 60,724 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $745 | 122,981 | 0.0% |
| J & J Snack Food Corporation(JJSF) | COMMON STOCK | 466032109 | $750 | 3,904 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $751 | 38,482 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $755 | 8,857 | 0.0% |
| NortonLifeLock Inc(GEN) | COMMON STOCK | 668771108 | $756 | 31,977 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $761 | 6,354 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $770 | 29,680 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $775 | 14,061 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $779 | 58,099 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $780 | 19,487 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $780 | 18,329 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $783 | 40,650 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $784 | 29,954 | 0.0% |
| Heartland Express Inc.(HTLD) | COMMON STOCK | 422347104 | $788 | 36,656 | 0.0% |
| Sensient Technologies Corporation(SXT) | COMMON STOCK | 81725T100 | $788 | 11,482 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $794 | 12,768 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $802 | 9,176 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $806 | 62,949 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $819 | 104,712 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $819 | 22,771 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $820 | 18,445 | 0.0% |
| Sea Ltd(SE) | COMMON STOCK | 81141R100 | $821 | 26,514 | 0.0% |
| Mercury Gen Corp(MCY) | COMMON STOCK | 589400100 | $822 | 14,712 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $822 | 14,204 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $826 | 2,718 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $835 | 21,935 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $836 | 79,966 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $838 | 20,027 | 0.0% |