Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 278,504 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.2K | 15,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.2K | 39,305 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.2K | 87,977 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.2K | 884,966 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.3K | 62,448 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.3K | 81,668 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.3K | 37,010 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.4K | 29,097 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 53,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 86,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.6K | 64,513 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 30,337 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.7K | 137,416 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.8K | 87,997 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.9K | 101,900 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $3.9K | 198,967 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.1K | 526,023 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 47,903 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.2K | 99,304 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 29,600 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $4.2K | 139,116 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.2K | 66,797 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.2K | 92,739 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.3K | 231,044 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.3K | 38,059 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4K | 45,174 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.4K | 255,784 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.4K | 35,332 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.5K | 39,904 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 58,712 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.5K | 26,559 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.7K | 233,034 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.7K | 84,671 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.8K | 3,800 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.9K | 49,425 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.0K | 79,355 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.0K | 58,900 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.0K | 278,188 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.2K | 55,963 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.2K | 172,205 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.3K | 78,086 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.5K | 145,746 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.5K | 130,367 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.6K | 165,463 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.6K | 55,950 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.7K | 79,575 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.8K | 101,780 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8K | 28,018 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $5.9K | 154,425 | 0.0% |