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 |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $63 | 4,400 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $63 | 7,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $63 | 1,002 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $64 | 1,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $64 | 1,912 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $64 | 2,200 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $65 | 6,200 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $65 | 1,500 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $65 | 22,000 | 0.0% |
| II VI Inc | COM | 902104108 | $66 | 1,864 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $67 | 6,054 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $67 | 799 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $67 | 1,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $67 | 1,112 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $67 | 3,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $68 | 1,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $68 | 1,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $69 | 3,050 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $69 | 1,900 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $69 | 21,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $70 | 1,700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70 | 3,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $71 | 1,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $71 | 600 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $71 | 5,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $71 | 1,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $71 | 700 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $71 | 14,174 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $72 | 2,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $72 | 2,400 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $73 | 1,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $73 | 1,040 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $73 | 800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73 | 800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $74 | 1,600 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $75 | 6,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $75 | 1,700 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $76 | 6,193 | 0.0% |
| Istar Inc | COM | 45031U101 | $76 | 5,800 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $76 | 10,000 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $76 | 2,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $77 | 3,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $77 | 5,797 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $77 | 1,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $77 | 700 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $77 | 6,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $78 | 1,694 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $78 | 3,787 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $78 | 500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $79 | 4,600 | 0.0% |