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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $97 | 500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $99 | 34,074 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $99 | 800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $100 | 22,971 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $100 | 900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $101 | 1,053 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $101 | 18,200 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $101 | 3,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $102 | 1,500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $102 | 2,800 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $102 | 12,012 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $103 | 3,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $103 | 30,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $103 | 2,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $103 | 11,300 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $104 | 5,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $106 | 10,006 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $107 | 15,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $107 | 1,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $108 | 6,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $109 | 1,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $109 | 2,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $110 | 1,300 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $110 | 7,320 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $110 | 7,900 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $111 | 2,500 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $112 | 1,800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $112 | 3,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $113 | 1,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $113 | 24,497 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $113 | 768 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $114 | 23,690 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $114 | 4,500 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $115 | 8,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115 | 2,900 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $116 | 4,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $117 | 1,110 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $118 | 19,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $118 | 7,351 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $119 | 10,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $119 | 1,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $120 | 2,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $120 | 3,200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $120 | 2,800 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $120 | 3,800 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $121 | 2,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $123 | 1,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $123 | 2,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $123 | 8,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $123 | 8,800 | 0.0% |