Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc.(THS) | Common Stock | 89469A104 | $1 | 22 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Common Stock | 868459108 | $1 | 36 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Common Stock | 83417M104 | $1 | 6 | 0.0% |
| CAI International Inc.(CAI1USD) | Common Stock | 12477X106 | $1 | 30 | 0.0% |
| Arena Pharmaceuticals Inc.(ARNAEUR) | Common Stock | 040047607 | $1 | 16 | 0.0% |
| Ingevity Corp.(NGVT) | Common Stock | 45688C107 | $1 | 8 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Common Stock | 93627C101 | $1 | 36 | 0.0% |
| Apollo Commercial Real Estate Finance Inc. REIT(ARI) | REIT | 03762U105 | $1 | 72 | 0.0% |
| MAG Silver Corp.(MQ8) | Common Stock | 55903Q104 | $1 | 75 | 0.0% |
| Oshkosh Corp.(OSK) | Common Stock | 688239201 | $1 | 16 | 0.0% |
| Versum Materials Inc. | Common Stock | 92532W103 | $1 | 17 | 0.0% |
| Pegasystems Inc.(PEGA) | Common Stock | 705573103 | $1 | 14 | 0.0% |
| MRC Global Inc.(37M) | Common Stock | 55345K103 | $1 | 70 | 0.0% |
| Banner Corp.(BANR) | Common Stock | 06652V208 | $1 | 17 | 0.0% |
| Granite Point Mortgage Trust Inc.(GPMT) | REIT | 38741L107 | $1 | 45 | 0.0% |
| Urban Outfitters Inc.(URBN) | Common Stock | 917047102 | $1 | 31 | 0.0% |
| Universal Display Corp.(OLED) | Common Stock | 91347P105 | $1 | 6 | 0.0% |
| Brightsphere Investment Group Inc.(AAMI) | Common Stock | 10948W103 | $1 | 107 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Common Stock | 90328M107 | $1 | 18 | 0.0% |
| Exelixis Inc.(EXEL) | Common Stock | 30161Q104 | $1 | 39 | 0.0% |
| CNX Resources Corp.(CNX) | Common Stock | 12653C108 | $1 | 100 | 0.0% |
| AMC Networks Inc.(AMCX) | Common Stock | 00164V103 | $1 | 14 | 0.0% |
| TransAlta Corp.(TAC) | Common Stock | 89346D107 | $1 | 149 | 0.0% |
| Evertec Inc.(EVTC) | Common Stock | 30040P103 | $1 | 31 | 0.0% |
| Etsy Inc.(ETSY) | Common Stock | 29786A106 | $1 | 13 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $1 | 1 | 0.0% |
| Meritor Inc.(MTOR) | Common Stock | 59001K100 | $1 | 41 | 0.0% |
| Tech Data Corp. | Common Stock | 878237106 | $1 | 13 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common Stock | 53220K504 | $1 | 7 | 0.0% |
| Medical Properties Trust Inc. REIT(MPT) | REIT | 58463J304 | $2 | 126 | 0.0% |
| Owens-Illinois Inc. | Common Stock | 690768403 | $2 | 158 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $2 | 140 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Common Stock | 783332109 | $2 | 105 | 0.0% |
| HealthEquity Inc.(HQY) | Common Stock | 42226A107 | $2 | 32 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | Common Stock | 253393102 | $2 | 42 | 0.0% |
| The Children's Place Inc.(PLCE) | Common Stock | 168905107 | $2 | 21 | 0.0% |
| Matson Inc.(MATX) | Common Stock | 57686G105 | $2 | 57 | 0.0% |
| SPS Commerce Inc.(SPSC) | Common Stock | 78463M107 | $2 | 44 | 0.0% |
| Photronics Inc.(PLAB) | Common Stock | 719405102 | $2 | 205 | 0.0% |
| Premier Inc.(PINC) | Common Stock | 74051N102 | $2 | 85 | 0.0% |
| Forward Air Corp.(FWRDUSD) | Common Stock | 349853101 | $2 | 35 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Common Stock | 882681109 | $2 | 30 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Common Stock | 91359V107 | $2 | 64 | 0.0% |
| The Providence Service Corp. | Common Stock | 743815102 | $2 | 42 | 0.0% |
| Equity Commonwealth REIT(HP5A) | REIT | 294628102 | $2 | 71 | 0.0% |
| SRC Energy Inc. | Common Stock | 78470V108 | $2 | 347 | 0.0% |
| Strategic Education Inc.(STRA) | Common Stock | 86272C103 | $2 | 17 | 0.0% |
| Colony Capital Inc. REIT(CLNSEUR) | REIT | 19626G108 | $2 | 251 | 0.0% |
| First Community Bankshares Inc.(FCBC) | Common Stock | 31983A103 | $2 | 56 | 0.0% |
| Herbalife Nutrition Ltd.(HLF) | Common Stock | G4412G101 | $2 | 54 | 0.0% |