Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet Inc(QNST) | COM | 74874Q100 | $388 | 30,786 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $389 | 2,009 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $390 | 7,260 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $391 | 8,287 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $391 | 5,070 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $392 | 4,181 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $395 | 8,432 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $395 | 3,273 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $396 | 11,287 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $397 | 17,050 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $397 | 27,843 | 0.0% |
| RH(RH) | COM | 74967X103 | $400 | 2,340 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $400 | 7,855 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $402 | 18,170 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $404 | 35,346 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $404 | 5,260 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $405 | 3,949 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $406 | 4,151 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $406 | 18,560 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $407 | 3,237 | 0.0% |
| Twitter Inc | None | 90184LAF9 | $409 | $386,000 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $411 | 4,290 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | None | 875372203 | $412 | 6,990 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $413 | 7,499 | 0.0% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $413 | 6,670 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $413 | 9,002 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $413 | 15,400 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $413 | 18,830 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $415 | 8,747 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $415 | 28,352 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | None | 04911A107 | $417 | 11,186 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $418 | 2,537 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $419 | 7,312 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $419 | 3,949 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $419 | 11,047 | 0.0% |
| Workday Inc | None | 98138HAF8 | $419 | $320,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $421 | 5,579 | 0.0% |
| Meredith Corp | COM | 589433101 | $422 | 11,504 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $423 | 24,047 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $424 | 7,259 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $424 | 3,270 | 0.0% |
| Microchip Technology Inc | None | 595017AF1 | $424 | $329,000 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $424 | 40,494 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $425 | 6,698 | 0.0% |
| Farmer Mac(AGM) | CL C | 313148306 | $426 | 5,222 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $427 | 1,914 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $430 | 6,820 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $431 | 5,937 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $431 | 5,438 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $431 | 27,210 | 0.0% |