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 |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $3.2K | 26,647 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $3.3K | 38,338 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.3K | 115,880 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 15,665 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.3K | 19,523 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 33,329 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 42,691 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.3K | 48,458 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $3.3K | 42,172 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.3K | 25,910 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.3K | 176,139 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.3K | 88,953 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.3K | 15,124 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.3K | 27,089 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3K | 89,234 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.3K | 35,731 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.3K | 84,309 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 30,435 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 29,284 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $3.3K | 140,206 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.3K | 100,019 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.4K | 59,457 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $3.4K | 31,618 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 58,043 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $3.4K | 176,085 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.4K | 157,601 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $3.4K | 50,300 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $3.4K | 46,796 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.4K | 21,903 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.4K | 87,689 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 40,133 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 19,404 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $3.4K | 40,175 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 45,116 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $3.4K | 61,741 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4K | 62,167 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.4K | 36,272 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.4K | 52,639 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $3.4K | 78,168 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $3.4K | 57,328 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.4K | 34,279 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.4K | 31,477 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $3.5K | 199,587 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.5K | 51,938 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 12,556 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 42,598 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 123,837 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $3.5K | 56,551 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $3.5K | 32,050 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $3.5K | 59,317 | 0.0% |