Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 18,790 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 48,435 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 24,461 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 157,240 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.6K | 43,290 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 114,895 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 65,576 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 27,360 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6K | 69,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 23,980 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.6K | 88,165 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.6K | 49,874 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.6K | 252,645 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.7K | 118,600 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.7K | 61,890 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.7K | 216,055 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 19,824 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.7K | 36,929 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.7K | 27,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 25,320 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.7K | 63,303 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 36,360 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 46,710 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.8K | 30,687 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.8K | 101,375 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 28,795 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.8K | 36,505 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.8K | 59,321 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.8K | 378,629 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,427 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8K | 49,540 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 50,005 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.9K | 88,575 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.9K | 51,195 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.9K | 89,657 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.9K | 86,615 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 32,490 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.0K | 112,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.0K | 37,400 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.0K | 350,790 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.0K | 37,385 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0K | 72,380 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.0K | 48,530 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 30,785 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 22,145 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.0K | 37,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 16,695 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 32,638 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.1K | 24,205 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.1K | 105,205 | 0.0% |