Q3 2019 Holdings
Filed 2019-11-14 | 956 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $930 | 24,916 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $930 | 11,321 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $935 | 20,508 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $936 | 160,885 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $940 | 18,168 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $942 | 7,736 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $944 | 10,234 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $944 | 7,485 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $947 | 15,065 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $949 | 17,331 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $953 | 21,211 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $954 | 10,392 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $955 | 10,849 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $957 | 11,353 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $959 | 59,233 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $970 | 41,696 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $971 | 33,307 | 0.0% |
| Grubhub Inc | COM | 400110102 | $973 | 17,302 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $973 | 30,859 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $976 | 11,252 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $976 | 18,046 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $979 | 12,907 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $980 | 7,645 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $981 | 24,969 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $986 | 20,975 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $989 | 12,255 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 28,008 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 56,663 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 100,720 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.0K | 25,674 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 28,182 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 29,535 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 26,786 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 14,888 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 7,527 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 13,471 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 72,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 24,853 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 16,640 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 12,931 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 7,565 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 18,064 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 25,182 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.0K | 24,707 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 12,713 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0K | 34,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 68,228 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.1K | 15,723 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 37,292 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,210 | 0.0% |