Q3 2019 Holdings
Filed 2019-11-12 | 1281 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $280 | 19,524 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $280 | 1,956 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $280 | 12,478 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $281 | 5,382 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $281 | 3,121 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $282 | 2,367 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $283 | 5,076 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $283 | 15,091 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $283 | 17,445 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $283 | 2,466 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $284 | 11,584 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $284 | 7,463 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $285 | 9,063 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $285 | 63,670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $285 | 5,528 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $285 | 5,012 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $285 | 11,760 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $285 | 4,051 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $287 | 19,723 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $288 | 5,011 | 0.0% |
| II VI Inc | COM | 902104108 | $290 | 8,239 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $291 | 2,142 | 0.0% |
| Polyone Corp | COM | 73179P106 | $291 | 8,908 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $292 | 9,369 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $292 | 16,641 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $293 | 13,183 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $293 | 34,319 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $293 | 3,556 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $293 | 13,519 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $294 | 4,131 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $296 | 4,141 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $296 | 25,972 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $296 | 33,574 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $296 | 3,051 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $296 | 2,825 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $296 | 12,050 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $297 | 2,109 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $297 | 3,027 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $297 | 9,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $298 | 1,088 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $298 | 17,013 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $298 | 6,440 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $299 | 4,641 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $299 | 8,532 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $300 | 3,236 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $300 | 2,196 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $301 | 17,475 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $301 | 5,640 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $301 | 5,364 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $302 | 9,012 | 0.0% |