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 |
|---|---|---|---|---|---|
| Valaris PLC | FOR | G9402V109 | $1.0K | 185,545 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $1.0K | 42,794 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 48,501 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $1.0K | 36,494 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.0K | 10,508 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.0K | 83,250 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.0K | 24,484 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 28,577 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 29,817 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.0K | 3,744 | 0.0% |
| James River Group Holdings L(JRVR) | FOR | G5005R107 | $1.0K | 30,113 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0K | 12,266 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.0K | 32,073 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 46,507 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.0K | 16,992 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $1.0K | 79,434 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 50,544 | 0.0% |
| Invesco Exchange-Traded Self IND(BSJK) | CLO | 46138J601 | $1.0K | 43,810 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $1.1K | 46,916 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.1K | 22,815 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $1.1K | 29,742 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.1K | 76,490 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $1.1K | 75,563 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 537,411 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 71,386 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.1K | 32,482 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.1K | 123,245 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.1K | 35,661 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $1.1K | 24,224 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 29,167 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 7,580 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,901 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 48,318 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $1.1K | 5,036 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $1.1K | 25,352 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.1K | 14,177 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 37,966 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 48,230 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1K | 23,738 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 30,980 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.1K | 29,675 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 28,879 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 42,655 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $1.1K | 23,189 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.1K | 31,258 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $1.1K | 69,610 | 0.0% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $1.1K | 69,478 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $1.1K | 33,888 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 63,900 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.1K | 39,750 | 0.0% |