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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $2.1K | 72,547 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $2.1K | 266,112 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 81,638 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $2.1K | 203,722 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 55,112 | 0.0% |
| Alcon Inc(ALC) | FOR | H01301128 | $2.1K | 36,329 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $2.1K | 14,964 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 25,476 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 32,855 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $2.1K | 35,987 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 67,168 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.1K | 68,273 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $2.1K | 18,479 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 68,898 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1K | 28,927 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.2K | 26,545 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 25,971 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $2.2K | 45,416 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $2.2K | 92,976 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.2K | 33,561 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.2K | 144,298 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.2K | 33,808 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 22,798 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2K | 188,828 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $2.2K | 68,044 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $2.2K | 90,099 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $2.2K | 199,484 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $2.2K | 86,274 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.2K | 32,098 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2K | 90,933 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $2.2K | 105,965 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $2.2K | 27,925 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $2.2K | 75,028 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.2K | 44,608 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.2K | 81,452 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 13,923 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $2.2K | 42,315 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 17,770 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2K | 81,852 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3K | 57,095 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | CLO | 46434V423 | $2.3K | 76,441 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 41,757 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $2.3K | 73,727 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 28,332 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3K | 51,349 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $2.3K | 74,781 | 0.0% |
| Crescent Acquisition Corp | UIT | 22564L204 | $2.3K | 222,370 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.3K | 79,817 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $2.3K | 8,090 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.3K | 139,995 | 0.0% |