Q3 2019 Holdings
Filed 2019-11-14 | 1341 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $210 | 4,010 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $210 | 12,212 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $211 | 4,487 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $212 | 4,818 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $212 | 5,575 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $212 | 8,120 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $213 | 4,802 | 0.0% |
| Meredith Corp | COM | 589433101 | $214 | 5,828 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $215 | 4,780 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $215 | 455 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $215 | 8,701 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $215 | 1,420 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $216 | 19,856 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $216 | 18,416 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $217 | 5,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $217 | 17,790 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $217 | 25,653 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $217 | 4,830 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $217 | 11,348 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $217 | 6,760 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $218 | 20,053 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $218 | 3,432 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $219 | 17,857 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $219 | 1,487 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $219 | 14,260 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219 | 5,340 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $220 | 7,795 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $220 | 8,260 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $222 | 4,740 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $222 | 1,100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $223 | 11,579 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $223 | 2,008 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $224 | 3,925 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $224 | 8,272 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $225 | 4,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $226 | 24,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $227 | 7,211 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $228 | 6,425 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $228 | 1,707 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $228 | 12,058 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $229 | 20,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $229 | 1,570 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $230 | 7,869 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $230 | 17,262 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $230 | 94,182 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $232 | 7,510 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $232 | 6,984 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $232 | 4,515 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $233 | 6,790 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $233 | 8,370 | 0.0% |