Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $281 | 9,246 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $290 | 5,151 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $294 | 29,108 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $296 | 12,875 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $299 | 3,361 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $303 | 10,464 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $312 | 5,989 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $315 | 11,158 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $316 | 30,264 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $317 | 8,449 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $318 | 7,907 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $320 | 5,097 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $324 | 6,798 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $330 | 6,233 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $330 | 7,161 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $330 | 3,597 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $332 | 13,734 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $333 | 7,282 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $335 | 9,199 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $347 | 13,238 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $351 | 12,603 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $352 | 14,674 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $352 | 6,097 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $357 | 3,592 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $358 | 20,096 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $359 | 7,222 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $361 | 2,681 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $361 | 23,061 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $368 | 11,919 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $369 | 6,153 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $369 | 2,398 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $369 | 4,231 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $371 | 32,214 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $374 | 3,583 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $380 | 295,510 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $385 | 9,263 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $385 | 8,694 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $395 | 12,350 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $397 | 4,972 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $400 | 11,236 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $403 | 25,900 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $406 | 18,688 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $410 | 61,304 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $417 | 17,940 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $421 | 17,663 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $422 | 4,372 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $423 | 21,657 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $428 | 7,264 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $472 | 10,052 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $475 | 4,929 | 0.0% |