Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 14,346 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.3K | 16,368 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.3K | 34,393 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 97,882 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 7,885 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.3K | 14,222 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 15,420 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $1.3K | 84,088 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 73,292 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $1.3K | 97,345 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $1.3K | 335,017 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.3K | 90,292 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 128,898 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 32,426 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.3K | 28,778 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $1.3K | 5,509 | 0.0% |
| Senior Housing Prop Trust | REA | 81721M109 | $1.3K | 153,257 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | CLO | 808524870 | $1.3K | 24,262 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3K | 24,177 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 14,656 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3K | 39,443 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.3K | 54,634 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3K | 126,181 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 32,174 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.4K | 134,795 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.4K | 15,296 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 62,753 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.4K | 35,423 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 73,870 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 53,873 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.4K | 33,949 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $1.4K | 48,047 | 0.0% |
| Proshares TR S&p500 Aristocrats(NOBL) | CLO | 74348A467 | $1.4K | 20,084 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $1.4K | 117,046 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.4K | 34,434 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4K | 30,684 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.4K | 14,346 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.4K | 40,618 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.4K | 35,521 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.4K | 37,197 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 20,299 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4K | 37,560 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $1.4K | 48,249 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.4K | 50,886 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.4K | 34,773 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 58,279 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4K | 21,045 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 22,499 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.4K | 10,243 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 6,597 | 0.0% |