Q3 2019 Holdings
Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $226 | 3,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $226 | 1,700 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $227 | 16,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $227 | 31,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $230 | 5,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $230 | 14,700 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $230 | 9,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $231 | 13,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $231 | 5,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $232 | 4,100 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $233 | 12,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $234 | 16,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $234 | 2,400 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $235 | 1,900 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $235 | 20,100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $237 | 5,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $239 | 1,900 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $239 | 19,100 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $240 | 5,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $241 | 10,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $242 | 2,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $243 | 800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $244 | 21,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244 | 5,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $245 | 4,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $247 | 18,800 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $247 | 7,400 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $247 | 18,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $248 | 4,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $250 | 5,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $250 | 7,700 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $253 | 1,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $254 | 4,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $255 | 5,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $258 | 28,200 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $261 | 7,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 2,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $262 | 2,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $262 | 3,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $262 | 5,900 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $262 | 26,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $263 | 10,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $264 | 8,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $265 | 10,100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $266 | 10,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $267 | 1,900 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $267 | 9,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $268 | 25,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $269 | 6,797 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $269 | 310,000 | 0.0% |