Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $761 | 17,285 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $763 | 14,290 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $765 | 7,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $767 | 7,950 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $769 | 8,035 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $774 | 9,425 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $775 | 35,185 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $777 | 91,100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $785 | 51,561 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $788 | 86,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $795 | 4,935 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $795 | 3,310 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $796 | 9,730 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $797 | 130,870 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $798 | 44,730 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $799 | 20,680 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $803 | 33,265 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $808 | 11,665 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $813 | 22,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $813 | 16,025 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $817 | 5,655 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $819 | 7,165 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $821 | 198,205 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $822 | 13,690 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $823 | 19,615 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $828 | 15,025 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $838 | 12,815 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $838 | 6,711 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $840 | 24,165 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $847 | 7,190 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $849 | 5,325 | 0.0% |
| Unit Corp | COM | 909218109 | $852 | 252,081 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $853 | 26,255 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $859 | 17,725 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $866 | 8,930 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $866 | 13,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $870 | 11,835 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $874 | 14,670 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $876 | 33,940 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $888 | 39,940 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $896 | 4,050 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $899 | 11,700 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $905 | 21,775 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $907 | 21,960 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $908 | 55,650 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $910 | 80,075 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $914 | 63,510 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $917 | 27,520 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $921 | 51,125 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $926 | 66,115 | 0.0% |