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 |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 32,323 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.4K | 4,836 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.5K | 39,718 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 30,674 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.5K | 161,596 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5K | 76,046 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 42,616 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 32,959 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 27,405 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.5K | 59,441 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $1.5K | 39,905 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.5K | 57,069 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 80,633 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5K | 29,790 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 70,500 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.5K | 36,156 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.5K | 30,895 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.5K | 9,635 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 97,176 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 43,261 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $1.5K | 46,198 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5K | 50,148 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5K | 16,674 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 21,658 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 21,798 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.5K | 15,028 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.5K | 15,929 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 94,705 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5K | 38,576 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 26,094 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.5K | 31,262 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.5K | 4,024 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 41,079 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.5K | 79,363 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 26,545 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.5K | 32,974 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $1.5K | 18,870 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 94,946 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 11,941 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.6K | 95,060 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 39,082 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.6K | 31,025 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 11,266 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.6K | 15,814 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.6K | 50,900 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.6K | 45,918 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.6K | 43,584 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $1.6K | 17,410 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 44,412 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $1.6K | 341,425 | 0.0% |