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 |
|---|---|---|---|---|---|
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.1K | 151,586 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 59,377 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $1.1K | 58,012 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.1K | 7,712 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 19,859 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 33,749 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 9,120 | 0.0% |
| M/A-com Technology Solutions HLD(MTSI) | COM | 55405Y100 | $1.1K | 53,311 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.1K | 22,544 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 61,069 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.1K | 20,625 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 28,516 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.1K | 19,208 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1K | 29,325 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 8,128 | 0.0% |
| Grace WR & Co | COM | 38388F108 | $1.1K | 17,180 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 45,524 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 38,626 | 0.0% |
| Energy(XLE) | CLO | 81369Y506 | $1.1K | 19,325 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 45,935 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.1K | 101,330 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1K | 25,288 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.1K | 51,617 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.2K | 130,384 | 0.0% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $1.2K | 64,488 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 70,741 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 95,018 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.2K | 37,929 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.2K | 32,756 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $1.2K | 38,119 | 0.0% |
| Madison Square Garden Co A(MSGS) | COM | 55825T103 | $1.2K | 4,349 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 73,139 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 120,304 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 27,978 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.2K | 38,709 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 19,666 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $1.2K | 5,983 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $1.2K | 70,242 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 26,036 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 107,400 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.2K | 308,820 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.2K | 55,124 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2K | 20,200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2K | 28,350 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 41,244 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.2K | 11,147 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2K | 50,473 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 8,955 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | CLO | 808524771 | $1.2K | 29,776 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | CLO | 808524870 | $1.2K | 21,063 | 0.0% |