Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $190 | 1,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $191 | 8,350 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $192 | 18,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $194 | 3,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $196 | 1,200 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $196 | 5,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $196 | 11,025 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $196 | 2,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $196 | 2,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $197 | 8,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $197 | 907 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $197 | 1,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $198 | 2,900 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $198 | 12,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $199 | 11,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $200 | 4,518 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $200 | 4,500 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $202 | 10,400 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $202 | 4,100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $202 | 12,700 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $202 | 6,301 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $203 | 5,600 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $203 | 14,484 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $204 | 7,960 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $204 | 5,400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $205 | 39,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $205 | 675 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $205 | 4,900 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $206 | 985 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $209 | 4,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $211 | 28,714 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $212 | 2,123 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $213 | 7,700 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $213 | 7,100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $214 | 23,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $215 | 7,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $216 | 13,331 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $217 | 900 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $218 | 9,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $218 | 2,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $219 | 5,800 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $220 | 4,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $221 | 6,750 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $222 | 18,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $226 | 3,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $226 | 7,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $227 | 3,562 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $227 | 6,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $227 | 1,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $228 | 2,500 | 0.0% |