Q4 2019 Holdings
Filed 2020-01-21 | 188 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco H-Spon PRF ADR(BVXB) | Common Stocks | 465562106 | $97 | 10,641 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stocks | 651718504 | $103 | 16,370 | 0.0% |
| Archrock Inc(AROC) | Common Stocks | 03957W106 | $142 | 14,097 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stocks | 86562M209 | $142 | 19,105 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | Common Stocks | 606822104 | $143 | 26,352 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $166 | 10,848 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stocks | 36251C103 | $201 | 7,435 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stocks | 78463M107 | $202 | 3,648 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | Common Stocks | N07059210 | $202 | 683 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stocks | 50060P106 | $202 | 5,295 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stocks | 03076K108 | $205 | 4,830 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stocks | 517834107 | $207 | 2,994 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $211 | 5,694 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stocks | 416515104 | $212 | 3,483 | 0.0% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $212 | 2,202 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stocks | 93148P102 | $213 | 3,293 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stocks | 075887109 | $215 | 791 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $216 | 1,216 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $216 | 2,582 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stocks | 902494103 | $216 | 2,368 | 0.0% |
| RIO Tinto PLC(RIO) | Common Stocks | 767204100 | $217 | 3,659 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stocks | 015351109 | $218 | 2,020 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stocks | 015271109 | $219 | 1,356 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stocks | 82900L102 | $220 | 7,722 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stocks | 374689107 | $222 | 4,406 | 0.0% |
| BP PLC(BP) | Common Stocks | 055622104 | $223 | 5,905 | 0.0% |
| Essent Group LTD(ESNT) | Common Stocks | G3198U102 | $224 | 4,305 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stocks | 891160509 | $224 | 3,983 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stocks | 629209305 | $224 | 6,751 | 0.0% |
| SAP SE(SAP) | Common Stocks | 803054204 | $225 | 1,682 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stocks | 536797103 | $227 | 1,541 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common Stocks | 780259206 | $228 | 3,865 | 0.0% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $229 | 624 | 0.0% |
| DOW Inc(DOW) | Common Stocks | 260557103 | $232 | 4,232 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stocks | 29355X107 | $232 | 3,467 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stocks | 039483102 | $237 | 5,109 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $237 | 608 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stocks | 90385V107 | $242 | 10,310 | 0.0% |
| Itron Inc(ITRI) | Common Stocks | 465741106 | $242 | 2,882 | 0.0% |
| Sanofi(SNY) | Common Stocks | 80105N105 | $244 | 4,867 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stocks | 103304101 | $247 | 8,245 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $248 | 5,381 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stocks | 923451108 | $249 | 8,558 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stocks | 828806109 | $250 | 1,675 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stocks | 838518108 | $253 | 7,657 | 0.0% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $253 | 6,724 | 0.0% |
| Hubbell Inc(HUBB) | Common Stocks | 443510607 | $254 | 1,718 | 0.0% |
| OFG Bancorp(OFG) | Common Stocks | 67103X102 | $258 | 10,912 | 0.0% |
| Universal Forest Products | Common Stocks | 913543104 | $258 | 5,415 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $259 | 1,185 | 0.0% |