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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $269 | 2,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $270 | 2,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271 | 1,300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $272 | 20,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $272 | 1,700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $273 | 1,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $274 | 3,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $276 | 5,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $277 | 7,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $278 | 14,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $279 | 4,400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $281 | 10,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $282 | 7,400 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $283 | 24,800 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $283 | 18,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 3,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $284 | 8,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $284 | 4,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $285 | 10,388 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $287 | 11,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $287 | 25,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287 | 1,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $288 | 4,800 | 0.0% |
| Xperi Corp | COM | 98421B100 | $290 | 14,000 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $292 | 20,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $292 | 8,700 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $292 | 700 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $294 | 22,400 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $296 | 8,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $298 | 10,900 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $299 | 17,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $299 | 12,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 2,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $300 | 1,300 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $301 | 7,200 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $303 | 23,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $304 | 4,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $305 | 1,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $305 | 16,894 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $305 | 17,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $307 | 12,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $307 | 47,600 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $307 | 10,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $308 | 12,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $308 | 13,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $309 | 10,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $311 | 8,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $312 | 3,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $314 | 4,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $314 | 6,200 | 0.0% |