Q3 2019 Holdings
Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12 | 88 | 0.0% |
| Cree Inc | COM | 225447101 | $12 | 247 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $12 | 258 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12 | 583 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12 | 311 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12 | 80 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12 | 88 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12 | 119 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12 | 164 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $12 | 82 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $12 | 582 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12 | 170 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $12 | 1,845 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12 | 92 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $12 | 134 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12 | 272 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12 | 89 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12 | 188 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13 | 122 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13 | 98 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13 | 224 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13 | 346 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13 | 840 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13 | 117 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13 | 170 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13 | 310 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13 | 71 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13 | 172 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13 | 275 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM CL A | 45841N107 | $13 | 246 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13 | 561 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13 | 90 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $13 | 1,019 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13 | 160 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13 | 359 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13 | 143 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13 | 57 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13 | 187 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13 | 225 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13 | 246 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14 | 506 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14 | 172 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14 | 85 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14 | 733 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14 | 157 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14 | 299 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $14 | 127 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14 | 280 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14 | 369 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14 | 169 | 0.0% |