Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $782 | 19,825 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $802 | 2,990 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $803 | 58,313 | 0.0% |
| Momo Inc | ADR | 60879B107 | $811 | 26,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $845 | 6,720 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $847 | 46,362 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $858 | 33,301 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $859 | 27,306 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $860 | 33,384 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $865 | 13,094 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $871 | 15,083 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $925 | 7,226 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $931 | 19,722 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $959 | 35,153 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $967 | 9,713 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $971 | 18,639 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $976 | 176,847 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 26,975 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.0K | 100,169 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.0K | 35,696 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,738 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 81,362 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,409 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1K | 59,780 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,791 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,874 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 91,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 19,506 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 37,339 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 32,460 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 31,897 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 13,975 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 22,886 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 30,520 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 41,111 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.4K | 140,256 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 37,150 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 8,118 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,699 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 7,536 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.6K | 29,533 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.6K | 20,711 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 161,751 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.6K | 28,548 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 36,472 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 9,782 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 2,810 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 903,930 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 18,196 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 120,386 | 0.0% |