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 |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $256 | 5,530 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $256 | 15,632 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $257 | 12,404 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $258 | 35,715 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $259 | 7,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $260 | 874 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $261 | 4,881 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $261 | 5,680 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $261 | 8,775 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262 | 6,900 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $264 | 8,144 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $264 | 1,209 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $264 | 28,474 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $264 | 7,438 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $264 | 19,669 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $265 | 35,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $265 | 3,281 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $265 | 13,998 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $266 | 2,160 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $268 | 26,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268 | 1,249 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $269 | 4,178 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $270 | 108,745 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $270 | 7,924 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $271 | 4,290 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $271 | 3,990 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $272 | 33,215 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $273 | 686 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $273 | 11,243 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $273 | 7,138 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $273 | 3,170 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $273 | 12,168 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $273 | 9,091 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $274 | 5,634 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $274 | 45,084 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $276 | 7,013 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $277 | 8,981 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $277 | 26,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $277 | 4,264 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $278 | 6,343 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $280 | 3,168 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $281 | 5,720 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $283 | 5,104 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $283 | 1,131 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $283 | 4,320 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $284 | 183,349 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $284 | 2,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $285 | 1,123 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $285 | 22,007 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $286 | 3,463 | 0.0% |