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 |
|---|---|---|---|---|---|
| Welbilt Inc | COMMON STOCK | 949090104 | $1.6K | 104,916 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.6K | 33,281 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON STOCK | 535919500 | $1.7K | 166,398 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.7K | 78,177 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $1.7K | 63,911 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $1.7K | 79,362 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $1.7K | 8,266 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $1.7K | 25,914 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $1.7K | 63,149 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $1.7K | 35,099 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.7K | 32,747 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $1.7K | 13,715 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $1.7K | 7,115 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $1.7K | 94,854 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $1.7K | 19,018 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.7K | 31,633 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $1.7K | 31,227 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $1.7K | 130,045 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $1.8K | 35,157 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $1.8K | 118,026 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $1.8K | 52,741 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $1.8K | 56,102 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $1.8K | 46,667 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $1.8K | 30,039 | 0.0% |
| Leggett & Platt Incorporated(LEG) | COMMON STOCK | 524660107 | $1.8K | 35,184 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $1.8K | 34,878 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $1.8K | 43,629 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $1.8K | 19,399 | 0.0% |
| Medifast Inc.(MED) | COMMON STOCK | 58470H101 | $1.8K | 16,627 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $1.8K | 4,976 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.8K | 16,910 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $1.8K | 96,307 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $1.9K | 14,491 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $1.9K | 8,472 | 0.0% |
| Royal Gold Incorporated(RGLD) | COMMON STOCK | 780287108 | $1.9K | 15,169 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $1.9K | 21,672 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $1.9K | 21,818 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.9K | 96,924 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $1.9K | 29,763 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $1.9K | 100,809 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $1.9K | 7,290 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $1.9K | 42,288 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $1.9K | 81,178 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $1.9K | 136,823 | 0.0% |
| Restaurant Brands International Inc(QSR) | COMMON STOCK | 76131D103 | $1.9K | 29,958 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $1.9K | 5,096 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $1.9K | 179,458 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $1.9K | 3,204 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.9K | 66,145 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.9K | 110,675 | 0.0% |