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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $271 | 1,468 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $271 | 3,439 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $273 | 63,900 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $274 | 12,400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $274 | 6,778 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $275 | 19,116 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $278 | 7,676 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $278 | 8,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $279 | 5,259 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $279 | 17,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $280 | 9,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $281 | 23,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $282 | 3,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $283 | 10,511 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $285 | 32,008 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $289 | 15,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $289 | 7,200 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $294 | 1,981 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $295 | 7,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $295 | 4,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $300 | 5,900 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $306 | 10,981 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $306 | 35,640 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $309 | 19,669 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $312 | 21,772 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $314 | 8,197 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $317 | 8,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $323 | 19,752 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $325 | 31,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $326 | 3,202 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $327 | 23,571 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $330 | 14,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $330 | 7,697 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $330 | 15,525 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $331 | 9,100 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $339 | 31,244 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $339 | 7,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $340 | 76,400 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $343 | 53,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $344 | 22,692 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $344 | 12,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $346 | 3,887 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $348 | 14,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $353 | 8,900 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $354 | 10,187 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $355 | 19,900 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $357 | 24,194 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $359 | 17,773 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $360 | 16,800 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $362 | 10,774 | 0.0% |