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 |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $80 | 2,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $80 | 3,490 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $80 | 1,700 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $81 | 10,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $81 | 13,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $81 | 837 | 0.0% |
| Telaria Inc | COM | 879181105 | $81 | 11,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $82 | 900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $82 | 4,300 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $83 | 11,492 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $83 | 3,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $83 | 2,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $83 | 2,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $83 | 3,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $84 | 2,800 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $84 | 1,500 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $85 | 6,800 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $85 | 22,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $85 | 31,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85 | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $85 | 400 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $85 | 19,740 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $86 | 1,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $86 | 14,090 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $86 | 2,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $87 | 5,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $87 | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $88 | 1,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $88 | 3,611 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $89 | 900 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $89 | 5,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $89 | 3,900 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $90 | 2,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $90 | 15,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $91 | 1,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $91 | 5,600 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $92 | 14,600 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $92 | 8,100 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $92 | 3,986 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $92 | 1,849 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $92 | 3,400 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $92 | 3,513 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $94 | 1,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $94 | 800 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $94 | 2,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $95 | 3,925 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $95 | 800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $96 | 5,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $96 | 2,100 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $96 | 7,500 | 0.0% |