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 |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $14 | 271 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14 | 172 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14 | 159 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14 | 385 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $14 | 127 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14 | 280 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM NEW | 457985208 | $14 | 233 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $14 | 317 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14 | 169 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14 | 299 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $15 | 146 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | COM | 57164Y107 | $15 | 144 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15 | 182 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15 | 378 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15 | 427 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $15 | 364 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15 | 227 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15 | 1,444 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15 | 644 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15 | 194 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15 | 344 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15 | 374 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15 | 259 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $15 | 130 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15 | 201 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15 | 127 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $16 | 113 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16 | 260 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16 | 133 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16 | 435 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16 | 258 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16 | 281 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16 | 367 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16 | 168 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16 | 689 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16 | 415 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16 | 300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16 | 197 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $16 | 42 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16 | 1,512 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16 | 344 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16 | 106 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16 | 128 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16 | 131 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $16 | 170 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 99 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16 | 344 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16 | 365 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $17 | 1,036 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $17 | 86 | 0.0% |