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 |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8K | 146,951 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.8K | 31,209 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.8K | 15,008 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $2.8K | 14,979 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.8K | 25,456 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.8K | 31,832 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.8K | 114,929 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 61,851 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.8K | 14,707 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8K | 34,510 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $2.8K | 52,114 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.8K | 36,917 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 8,802 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.8K | 24,585 | 0.0% |
| Ishares S&P Group Intl(IGOV) | CLO | 464288117 | $2.8K | 56,128 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 18,001 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 64,480 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $2.8K | 297,067 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.9K | 66,079 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.9K | 19,186 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $2.9K | 26,601 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $2.9K | 76,411 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 30,181 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.9K | 63,274 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 65,019 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.9K | 70,544 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.9K | 68,009 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 55,801 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.9K | 72,846 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $2.9K | 23,418 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $2.9K | 190,500 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $2.9K | 10,295 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.9K | 78,546 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $2.9K | 57,846 | 0.0% |
| First Intst Bancsystem Inc CL A(FIBK) | COM | 32055Y201 | $2.9K | 68,495 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9K | 173,441 | 0.0% |
| TC Energy Corporation COM(TRP) | FOR | 87807B107 | $2.9K | 56,937 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.9K | 136,454 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9K | 154,985 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0K | 14,527 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $3.0K | 66,149 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 51,914 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.0K | 62,034 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.0K | 25,259 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 55,963 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 17,988 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $3.0K | 72,139 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $3.0K | 96,060 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $3.0K | 986,130 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 35,001 | 0.0% |