Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $212 | 9,825 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $212 | 13,449 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $212 | 10,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $214 | 8,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $214 | 4,050 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $215 | 5,663 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $217 | 4,028 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $221 | 9,879 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $222 | 25,164 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $222 | 6,004 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $226 | 2,358 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $226 | 5,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $228 | 5,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $228 | 5,900 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $229 | 5,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $230 | 37,700 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $235 | 41,256 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $236 | 5,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $236 | 4,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $237 | 2,200 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $238 | 2,505 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $239 | 11,876 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $241 | 77,200 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $241 | 24,094 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $242 | 9,839 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $243 | 9,229 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $244 | 17,855 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $244 | 6,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $247 | 121,055 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $248 | 3,253 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $249 | 3,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $252 | 17,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $252 | 8,200 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $253 | 5,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $254 | 5,400 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $255 | 2,300 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $256 | 5,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $257 | 8,005 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $258 | 3,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $258 | 2,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $259 | 16,423 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $260 | 21,108 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $262 | 7,403 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $262 | 17,536 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $264 | 3,266 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $265 | 5,765 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $267 | 2,563 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $268 | 28,300 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $269 | 18,400 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $269 | 270,000 | 0.0% |