Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 49,254 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 82,686 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3K | 131,899 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.3K | 77,425 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 20,864 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.3K | 53,569 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.3K | 458,788 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.3K | 18,686 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 118,988 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.3K | 62,308 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.3K | 38,085 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.3K | 243,700 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.4K | 1,609,424 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.4K | 94,914 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4K | 152,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 53,445 | 0.0% |
| II VI Inc | COM | 902104108 | $3.4K | 95,948 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.4K | 97,331 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 64,910 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4K | 71,413 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4K | 44,438 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 64,037 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 147,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 12,871 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.4K | 107,313 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5K | 29,257 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.5K | 56,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,594 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.5K | 309,866 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.5K | 55,778 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 67,398 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 26,284 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $3.6K | 252,875 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.6K | 87,178 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 180,118 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.6K | 131,155 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.6K | 47,476 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 242,120 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $3.6K | 312,152 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.6K | 67,837 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.6K | 31,433 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 93,728 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.6K | 198,960 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 32,608 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.7K | 387,864 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.7K | 147,215 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.7K | 28,309 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.7K | 197,115 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.7K | 275,474 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.7K | 176,918 | 0.0% |