Q3 2019 Holdings
Filed 2019-11-13 | 501 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $330 | 2,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $331 | 9,187 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $334 | 16,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334 | 6,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $335 | 3,156 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $336 | 7,877 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $338 | 12,826 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $338 | 1,747 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $339 | 16,491 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $341 | 7,339 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $348 | 15,200 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $349 | 81,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354 | 1,217 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $357 | 10,200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $359 | 3,991 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $363 | 1,642 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $364 | 7,732 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $366 | 13,746 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $369 | 2,949 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $377 | 5,077 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $378 | 10,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $384 | 2,344 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $389 | 19,683 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $391 | 12,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $401 | 17,130 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $404 | 14,452 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $407 | 2,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $407 | 9,906 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $416 | 7,765 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $416 | 8,047 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $417 | 7,495 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $418 | 15,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $424 | 13,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $424 | 21,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $424 | 1,660 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $426 | 9,200 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $427 | 25,742 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $431 | 1,938 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $432 | 4,693 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $433 | 12,111 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $441 | 3,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $441 | 14,315 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $442 | 3,845 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $446 | 16,100 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $457 | 25,120 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $460 | 4,230 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $460 | 19,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $462 | 8,160 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $463 | 21,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $464 | 15,400 | 0.0% |