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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $362 | 4,720 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $363 | 5,504 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $364 | 4,896 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $365 | 33,616 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $365 | 9,648 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $367 | 9,900 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $368 | 11,664 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $371 | 8,988 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $372 | 4,424 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $372 | 3,280 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $373 | 9,324 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $379 | 5,232 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $379 | 26,432 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $380 | 9,922 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $381 | 5,544 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $381 | 14,320 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $382 | 7,568 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $386 | 39,616 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $387 | 1,776 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $389 | 11,200 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $390 | 12,672 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $391 | 11,984 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $393 | 2,208 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $394 | 13,824 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $395 | 21,028 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $396 | 5,292 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $397 | 4,784 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $399 | 8,206 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $400 | 3,476 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $400 | 21,376 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $402 | 3,528 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $405 | 10,052 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $407 | 7,448 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $409 | 5,280 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $412 | 2,970 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $413 | 6,432 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $415 | 880 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $417 | 15,972 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $418 | 4,268 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $419 | 12,544 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $422 | 12,404 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $422 | 5,264 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $425 | 5,940 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $426 | 26,356 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $428 | 7,560 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $430 | 2,976 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $431 | 7,504 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $432 | 19,602 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $436 | 8,652 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $438 | 4,128 | 0.0% |