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 |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 31,012 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 15,388 | 0.0% |
| Brookfield Property REIT Inc. | REA | 11282X103 | $1.2K | 62,589 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.2K | 27,459 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 17,194 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.2K | 132,524 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.2K | 309,190 | 0.0% |
| Agnc Investment Corp(AGNC) | REA | 00123Q104 | $1.2K | 72,694 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 84,473 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 18,511 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.2K | 16,540 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.2K | 24,523 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.2K | 59,886 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.2K | 141,869 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $1.2K | 22,718 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 16,546 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 31,508 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $1.2K | 44,503 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $1.2K | 54,510 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 19,402 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.2K | 29,928 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 37,105 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.2K | 36,999 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.2K | 79,309 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 41,311 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.2K | 297,433 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 29,548 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 92,628 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $1.3K | 6,913 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 36,757 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $1.3K | 13,231 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.3K | 11,099 | 0.0% |
| Cardtronics PLC | FOR | G1991C105 | $1.3K | 36,843 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 31,940 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3K | 18,450 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $1.3K | 84,824 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.3K | 13,727 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $1.3K | 10,660 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 62,896 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 24,209 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3K | 19,057 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 14,043 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.3K | 22,569 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 27,481 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.3K | 48,586 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.3K | 12,264 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 30,025 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 27,212 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 22,429 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 16,932 | 0.0% |