Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.0K | 292,114 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 52,930 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.1K | 76,967 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 47,535 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 25,970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 56,270 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 217,400 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.2K | 181,809 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 28,253 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.2K | 89,498 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.2K | 183,007 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.2K | 278,912 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 50,694 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.2K | 82,855 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.2K | 247,291 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $3.3K | 996,426 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3K | 125,080 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.3K | 22,050 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.3K | 44,058 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3K | 48,050 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.3K | 184,388 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.4K | 246,904 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.4K | 36,180 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $3.5K | 572,826 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.5K | 91,805 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.5K | 160,718 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.5K | 310,844 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.6K | 331,015 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,530 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.6K | 238,933 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.6K | 164,873 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.6K | 344,039 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.6K | 159,331 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.6K | 93,213 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.7K | 326,574 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 49,115 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.7K | 284,141 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.7K | 199,121 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 110,620 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.8K | 243,593 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.8K | 331,119 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 45,282 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.8K | 84,820 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 65,030 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $3.9K | 382,315 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 48,009 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 30,650 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.0K | 173,818 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 33,497 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4.0K | 458,939 | 0.0% |