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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 27,302 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3K | 25,816 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 32,875 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.3K | 23,660 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 107,461 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $2.3K | 41,141 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 99,607 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 59,029 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 147,730 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.3K | 79,911 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3K | 63,086 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.3K | 57,548 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $2.3K | 24,724 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.3K | 80,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3K | 165,162 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 115,257 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $2.4K | 22,706 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.4K | 40,621 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $2.4K | 195,192 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $2.4K | 111,401 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 80,528 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 121,858 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.4K | 36,249 | 0.0% |
| Firstservice Corp New(FSV) | FOR | 33767E202 | $2.4K | 26,563 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4K | 52,022 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 27,604 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.4K | 25,899 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.4K | 53,684 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $2.4K | 203,801 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 44,933 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4K | 22,339 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4K | 100,266 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.4K | 107,406 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 109,351 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.4K | 17,909 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.4K | 46,308 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $2.4K | 99,311 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 644 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $2.4K | 446,232 | 0.0% |
| Diamond Eagle Acquistion Corp | COM | 25258L208 | $2.4K | 236,840 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 66,086 | 0.0% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $2.4K | 15,092 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $2.4K | 54,762 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $2.4K | 24,362 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 39,854 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.4K | 46,141 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $2.4K | 80,162 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 11,800 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $2.4K | 106,778 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5K | 63,840 | 0.0% |