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 |
|---|---|---|---|---|---|
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $1.6K | 51,789 | 0.0% |
| Invesco Exchange-Traded FD TR(RPG) | CLO | 46137V266 | $1.6K | 13,312 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.6K | 41,946 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 8,792 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.6K | 17,398 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 33,761 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 18,669 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 80,268 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.6K | 99,624 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $1.6K | 49,543 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.6K | 156,980 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6K | 45,497 | 0.0% |
| Energy Financial Select(XLF) | CLO | 81369Y605 | $1.6K | 56,404 | 0.0% |
| Spotify Technology SA(SPOT) | FOR | L8681T102 | $1.6K | 13,531 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 93,903 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6K | 45,982 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 42,830 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 123,507 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.6K | 41,423 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $1.6K | 94,582 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.6K | 45,721 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $1.6K | 24,055 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 53,174 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.6K | 39,972 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6K | 34,109 | 0.0% |
| Ishares Lehman 20 YR Treas(TLT) | CLO | 464287432 | $1.6K | 11,799 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.6K | 34,602 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 401,234 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.6K | 64,351 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 48,368 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 84,622 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 67,362 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 26,955 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 58,529 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 83,225 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 89,521 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 46,225 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 483,078 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.7K | 25,304 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 39,441 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 12,605 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.7K | 42,630 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $1.7K | 62,900 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $1.7K | 96,878 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.7K | 41,741 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 27,506 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $1.7K | 68,859 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 81,407 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 27,818 | 0.0% |
| Mylan NV | FOR | N59465109 | $1.7K | 92,781 | 0.0% |