Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $523 | 18,541 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $525 | 16,162 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $526 | 15,430 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $527 | 20,443 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $528 | 28,882 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $528 | 8,220 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $529 | 120,210 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $532 | 1,275 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $534 | 10,356 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $534 | 26,432 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $539 | 161,505 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $539 | 1,143 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $541 | 16,085 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $541 | 61,445 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $542 | 18,635 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $546 | 52,884 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $546 | 4,326 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $549 | 14,515 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $554 | 82,881 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $554 | 4,216 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $554 | 40,391 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $555 | 32,139 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $556 | 5,152 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $558 | 23,124 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $558 | 12,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $560 | 17,379 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $563 | 26,577 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $564 | 9,297 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $564 | 42,389 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $565 | 35,773 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $567 | 15,187 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $567 | 4,978 | 0.0% |
| Glatfelter | COM | 377316104 | $567 | 36,843 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $568 | 8,555 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $569 | 9,320 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $569 | 6,291 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $570 | 145,108 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $572 | 456 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $573 | 6,997 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $575 | 5,868 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $575 | 8,797 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $575 | 25,912 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $575 | 23,746 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $575 | 14,989 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $577 | 39,363 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $580 | 15,953 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $583 | 5,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $584 | 20,450 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $586 | 11,925 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $588 | 28,771 | 0.0% |