Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pete Corp(PARR) | COM | 69888T207 | $776 | 34,301 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $779 | 33,583 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $779 | 10,134 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $781 | 18,848 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $782 | 12,159 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $783 | 23,894 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $787 | 13,275 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $788 | 8,286 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $788 | 101,632 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $790 | 59,177 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | FOR | 03938L203 | $795 | 52,940 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $795 | 11,123 | 0.0% |
| Genmab A/S Sponsored ADR(GMAB) | ADR | 372303206 | $795 | 37,505 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $796 | 20,290 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $797 | 229,588 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $798 | 17,803 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $800 | 5,469 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $802 | 39,510 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REA | 20369C106 | $803 | 17,299 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $804 | 107,517 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $805 | 9,051 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $805 | 35,614 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $806 | 13,630 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $808 | 17,226 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $808 | 22,584 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $809 | 39,695 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $809 | 105,425 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $810 | 113,142 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $811 | 59,057 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $812 | 36,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $813 | 21,061 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $815 | 22,221 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | CLO | 92189F700 | $818 | 12,450 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $818 | 34,353 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $820 | 38,923 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $824 | 50,384 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $830 | 178,792 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $830 | 51,915 | 0.0% |
| Endo International PLC | FOR | G30401106 | $832 | 190,807 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $834 | 24,528 | 0.0% |
| L Brands Inc | COM | 501797104 | $835 | 47,605 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $836 | 29,914 | 0.0% |
| IQ Enhanced Hedge Multi-Strategy(QAI) | CLO | 45409B107 | $837 | 27,267 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $837 | 35,106 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $840 | 50,547 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $840 | 29,340 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $842 | 38,329 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $842 | 20,842 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $843 | 20,487 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $844 | 18,551 | 0.0% |