Q3 2019 Holdings
Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $215 | 8,065 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $215 | 2,343 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $215 | 3,217 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $215 | 3,909 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $216 | 4,442 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $216 | 2,715 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $218 | 2,595 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $218 | 5,421 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $219 | 2,385 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $219 | 2,736 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $219 | 5,310 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $220 | 3,845 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $220 | 8,055 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $220 | 2,983 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $221 | 918 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $221 | 3,518 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $221 | 4,669 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $221 | 2,770 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $222 | 7,755 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $222 | 3,063 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $222 | 4,768 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $223 | 10,554 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $223 | 3,576 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $223 | 2,575 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $225 | 4,276 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $225 | 4,220 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225 | 2,933 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $225 | 1,965 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $225 | 7,144 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $226 | 6,217 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $226 | 9,240 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $226 | 11,169 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227 | 2,388 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $227 | 14,641 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $227 | 15,754 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228 | 2,547 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $228 | 4,429 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $229 | 5,983 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $229 | 2,372 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $229 | 5,748 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $229 | 6,728 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $230 | 2,588 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $231 | 6,044 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $232 | 6,440 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $232 | 9,302 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $232 | 4,436 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $234 | 3,110 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $235 | 8,316 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $235 | 9,567 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $235 | 2,731 | 0.0% |