Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tufin Software Technologies | COMMON STOCK | M8893U102 | $1.2K | 65,354 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $1.2K | 42,722 | 0.0% |
| Agree Reality Corporation(ADC) | COMMON STOCK | 008492100 | $1.2K | 16,421 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $1.2K | 58,507 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 14,382 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.2K | 14,076 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $1.2K | 10,127 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.2K | 31,790 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.2K | 56,586 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $1.2K | 38,324 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $1.2K | 19,505 | 0.0% |
| Smith (A.O.) Corporation(AOS) | COMMON STOCK | 831865209 | $1.2K | 25,270 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $1.2K | 25,364 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $1.2K | 29,580 | 0.0% |
| Geo Group Inc(GEO) | COMMON STOCK | 36162J106 | $1.2K | 73,041 | 0.0% |
| PetMed Express Inc(PETS) | COMMON STOCK | 716382106 | $1.2K | 51,880 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.2K | 35,649 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1.2K | 24,627 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $1.2K | 43,125 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $1.2K | 80,351 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COMMON STOCK | 524901105 | $1.2K | 34,704 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $1.3K | 52,863 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $1.3K | 25,023 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $1.3K | 59,683 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $1.3K | 140,686 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $1.3K | 128,582 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $1.3K | 12,848 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $1.3K | 86,610 | 0.0% |
| Staar Surgical Company(STAA) | COMMON STOCK | 852312305 | $1.3K | 37,011 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $1.3K | 12,202 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $1.3K | 43,422 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $1.3K | 61,785 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $1.3K | 51,735 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $1.3K | 214,771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.3K | 22,543 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $1.3K | 25,859 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $1.4K | 31,496 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.4K | 29,877 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.4K | 54,212 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $1.4K | 22,677 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $1.4K | 277,771 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $1.4K | 13,502 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $1.4K | 97,115 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $1.4K | 27,330 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $1.4K | 64,296 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $1.4K | 8,898 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $1.4K | 1,775 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $1.4K | 75,111 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCK | 904784709 | $1.4K | 24,749 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $1.4K | 105,713 | 0.0% |