Q3 2019 Holdings
Filed 2019-11-12 | 1656 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $203 | 11,730 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $203 | 10,059 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $203 | 33,319 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $203 | 9,067 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $203 | 7,329 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $204 | 3,055 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $204 | 6,653 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $205 | 6,374 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $205 | 7,631 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $206 | 2,314 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $206 | 4,493 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $207 | 4,191 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $208 | 3,089 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $208 | 147,869 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $208 | 2,053 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $209 | 6,375 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $209 | 2,819 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $210 | 7,214 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $210 | 11,095 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $210 | 4,710 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $210 | 8,569 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $211 | 7,594 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $211 | 6,292 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $211 | 4,546 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $212 | 4,698 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $212 | 10,416 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $212 | 6,277 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $212 | 4,142 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $212 | 7,702 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $213 | 14,888 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $213 | 6,304 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $214 | 4,064 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $215 | 12,873 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $215 | 11,233 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $215 | 5,278 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $216 | 11,674 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $217 | 3,878 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $217 | 4,970 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $218 | 4,168 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $218 | 6,585 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $218 | 5,971 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $219 | 12,749 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $219 | 6,228 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $219 | 4,981 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $220 | 16,954 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $220 | 13,493 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $221 | 2,228 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $221 | 4,278 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $222 | 5,927 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $222 | 3,123 | 0.0% |