Q3 2019 Holdings
Filed 2019-11-12 | 335 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $299 | 20,415 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $302 | 10,313 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $303 | 4,337 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $308 | 7,012 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $308 | 6,921 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $309 | 3,837 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $310 | 15,508 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $311 | 5,580 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $316 | 4,421 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $318 | 7,716 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $318 | 25,308 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $320 | 8,402 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $328 | 3,411 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $328 | 1,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $329 | 4,030 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $330 | 11,684 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $331 | 60,102 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $332 | 44,865 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $335 | 5,937 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $337 | 9,261 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $339 | 5,890 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $339 | 8,577 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $341 | 9,619 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $342 | 18,261 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $343 | 4,650 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $352 | 3,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $353 | 1,550 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $354 | 15,324 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $356 | 2,625 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $360 | 4,118 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $361 | 3,660 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $361 | 7,904 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $368 | 5,158 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $371 | 2,873 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $373 | 4,030 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $389 | 825 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $389 | 7,082 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $390 | 1,915 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $393 | 9,610 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $394 | 22,938 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $395 | 3,720 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $401 | 8,857 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $402 | 11,062 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $402 | 3,564 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $404 | 2,666 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $413 | 11,366 | 0.0% |
| Grubhub Inc | COM | 400110102 | $420 | 7,477 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $422 | 9,422 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $425 | 6,949 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $431 | 6,398 | 0.0% |