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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $286 | 3,431 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $287 | 12,153 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $289 | 17,223 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $289 | 66,613 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $290 | 5,280 | 0.0% |
| Office Depot Inc | COM | 676220106 | $290 | 165,374 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $291 | 4,246 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $291 | 8,128 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $292 | 20,539 | 0.0% |
| Verso Corp | CL A | 92531L207 | $292 | 23,585 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $293 | 69,645 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $294 | 53,440 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $294 | 6,379 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $296 | 4,747 | 0.0% |
| II VI Inc | COM | 902104108 | $297 | 8,427 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $297 | 27,747 | 0.0% |
| Express Inc | COM | 30219E103 | $298 | 86,574 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $298 | 13,266 | 0.0% |
| Lannet Inc | COM | 516012101 | $298 | 26,568 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $299 | 7,464 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $299 | 7,329 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $300 | 9,329 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $300 | 23,402 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $302 | 6,123 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $302 | 28,519 | 0.0% |
| Sina Corp | ORD | G81477104 | $302 | 7,716 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $304 | 6,469 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $306 | 3,085 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $306 | 50,227 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $306 | 9,737 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $308 | 14,466 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $309 | 4,567 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $309 | 69,159 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $310 | 3,062 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $310 | 31,945 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $311 | 1,885 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $312 | 4,387 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $313 | 20,951 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $314 | 25,038 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $314 | 73,742 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $315 | 8,170 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $316 | 10,348 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $317 | 3,739 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $317 | 12,569 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $318 | 6,837 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $319 | 10,796 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $319 | 14,053 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $320 | 2,110 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $320 | 15,326 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $322 | 4,805 | 0.0% |