Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $193 | 7,348 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $193 | 2,794 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $194 | 3,488 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $195 | 16,896 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $195 | 11,216 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $195 | 4,944 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $196 | 10,318 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $198 | 2,656 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $198 | 9,352 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $199 | 7,238 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $201 | 7,232 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $201 | 5,068 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $201 | 3,232 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $201 | 5,152 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $202 | 3,824 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $202 | 9,744 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $202 | 12,068 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $202 | 6,304 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $204 | 3,190 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $206 | 3,080 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $209 | 2,272 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $209 | 8,540 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $210 | 7,672 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $211 | 8,992 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $212 | 2,384 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $213 | 4,080 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $213 | 12,848 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $214 | 9,872 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $215 | 39,040 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $215 | 14,036 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $216 | 5,588 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $216 | 7,632 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $217 | 8,866 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $220 | 7,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $221 | 1,372 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $222 | 5,520 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $222 | 9,680 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $224 | 4,272 | 0.0% |
| Kemet Corp | COM | 488360207 | $225 | 12,404 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $226 | 5,296 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $231 | 1,232 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $231 | 5,968 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $232 | 6,996 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $232 | 6,096 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $235 | 3,504 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $235 | 8,092 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $236 | 3,828 | 0.0% |
| II-VI Inc | COM | 902104108 | $237 | 6,736 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239 | 14,146 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $241 | 3,872 | 0.0% |