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 |
|---|---|---|---|---|---|
| Catalent Inc.(CTLTEUR) | Common Stock | 148806102 | $2 | 46 | 0.0% |
| Sleep Number Corp.(SNBR) | Common Stock | 83125X103 | $2 | 58 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $2 | 44 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Common Stock | 00182C103 | $2 | 22 | 0.0% |
| Dana Inc.(DAN) | Common Stock | 235825205 | $2 | 148 | 0.0% |
| The RMR Group Inc.(RMR) | Common Stock | 74967R106 | $2 | 35 | 0.0% |
| Semtech Corp.(SMTC) | Common Stock | 816850101 | $2 | 49 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Common Stock | 513847103 | $2 | 17 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2 | 50 | 0.0% |
| Nanometrics Inc. | Common Stock | 630077105 | $2 | 54 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | Common Stock | 02553E106 | $2 | 136 | 0.0% |
| Kforce Inc.(KFRC) | Common Stock | 493732101 | $2 | 60 | 0.0% |
| Jack In The Box Inc.(JACK) | Common Stock | 466367109 | $2 | 24 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETF | 46429B606 | $2 | 121 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $2 | 109 | 0.0% |
| Innoviva Inc.(INVA) | Common Stock | 45781M101 | $2 | 165 | 0.0% |
| Medifast Inc.(MED) | Common Stock | 58470H101 | $2 | 15 | 0.0% |
| Anika Therapeutics Inc.(ANIK) | Common Stock | 035255108 | $2 | 32 | 0.0% |
| UniFirst Corp.(UNF) | Common Stock | 904708104 | $2 | 8 | 0.0% |
| Reliance Steel and Aluminum Co.(RS) | Common Stock | 759509102 | $2 | 17 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Common Stock | 79546E104 | $2 | 144 | 0.0% |
| iStar Inc. REIT | REIT | 45031U101 | $2 | 130 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Common Stock | 29089Q105 | $2 | 45 | 0.0% |
| OneMain Holdings Inc.(OMF) | Common Stock | 68268W103 | $3 | 70 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | Common Stock | 01973R101 | $3 | 65 | 0.0% |
| Essent Group Ltd.(ESNT) | Common Stock | G3198U102 | $3 | 65 | 0.0% |
| Wd-40 Co.(WDFC) | Common Stock | 929236107 | $3 | 17 | 0.0% |
| Atkore International Group Inc.(ATKR) | Common Stock | 047649108 | $3 | 104 | 0.0% |
| BankUnited Inc.(BKU) | Common Stock | 06652K103 | $3 | 83 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $3 | 51 | 0.0% |
| United Fire Group Inc.(UFCS) | Common Stock | 910340108 | $3 | 55 | 0.0% |
| The Toro Co.(TTC) | Common Stock | 891092108 | $3 | 40 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $3 | 51 | 0.0% |
| Ciena Corp.(CIEN) | Common Stock | 171779309 | $3 | 80 | 0.0% |
| Cousins Properties Inc. REIT(CUZ) | REIT | 222795502 | $3 | 74 | 0.0% |
| Sinclair Broadcast Group Inc.(2362120D) | Common Stock | 829226109 | $3 | 67 | 0.0% |
| Scholastic Corp.(SCHL) | Common Stock | 807066105 | $3 | 69 | 0.0% |
| Columbia Property Trust Inc. REIT(CXPUSD) | REIT | 198287203 | $3 | 141 | 0.0% |
| Deckers Outdoor Corp.(DECK) | Common Stock | 243537107 | $3 | 21 | 0.0% |
| Dorman Products Inc.(DORM) | Common Stock | 258278100 | $3 | 32 | 0.0% |
| EPR Properties REIT(EPR) | REIT | 26884U109 | $3 | 33 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Common Stock | 269796108 | $3 | 53 | 0.0% |
| Rush Enterprises Inc.(RUSHA) | Common Stock | 781846209 | $3 | 68 | 0.0% |
| Radian Group Inc.(RDN) | Common Stock | 750236101 | $3 | 114 | 0.0% |
| FirstCash Inc. | Common Stock | 33767D105 | $3 | 36 | 0.0% |
| Five Below Inc.(FIVE) | Common Stock | 33829M101 | $3 | 25 | 0.0% |
| Popular Inc.(BPOP) | Common Stock | 733174700 | $3 | 63 | 0.0% |
| Gatx Corp.(GATX) | Common Stock | 361448103 | $3 | 38 | 0.0% |
| Genworth Financial Inc.(GNW) | Common Stock | 37247D106 | $3 | 688 | 0.0% |
| Graham Holdings Co.(GHC) | Common Stock | 384637104 | $3 | 4 | 0.0% |