Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $2.2K | 295,421 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $2.2K | 111,076 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.2K | 21,901 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAF7 | $2.2K | $2,241,000 | 0.0% |
| Dish Network Corp | Corporate | 25470MAB5 | $2.2K | $2,385,000 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $2.2K | 33,214 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $2.2K | 62,968 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.2K | 46,963 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $2.2K | 25,772 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $2.2K | 15,890 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $2.2K | 59,110 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR/GDR/XDR | 02364W105 | $2.2K | 150,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.2K | 50,419 | 0.0% |
| TC Pipelines LP | Common Stock | 87233Q108 | $2.2K | 54,733 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $2.2K | 22,992 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.2K | 32,753 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 14,841 | 0.0% |
| Tesla Energy Operations Inc | Corporate | 83416TAC4 | $2.2K | $2,274,000 | 0.0% |
| China Mobile Ltd | ADR/GDR/XDR | 16941M109 | $2.2K | 54,323 | 0.0% |
| Pampa Energia SA(PAM) | ADR/GDR/XDR | 697660207 | $2.3K | 129,877 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $2.3K | 134,809 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.3K | 208,162 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.3K | 16,267 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $2.3K | 94,086 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.3K | 22,958 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.3K | 200,018 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $2.3K | 191,527 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $2.3K | 67,250 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $2.3K | 80,100 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR/GDR/XDR | 204429104 | $2.3K | 103,040 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $2.3K | 41,187 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $2.3K | 38,073 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $2.3K | 30,621 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $2.3K | 73,356 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $2.3K | 144,414 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $2.3K | 25,381 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $2.3K | 104,414 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $2.3K | 41,501 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $2.3K | 51,947 | 0.0% |
| Seacor Holdings Inc | Corporate | 81170YAB5 | $2.3K | $2,386,000 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $2.4K | 50,297 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $2.4K | 152,148 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $2.4K | 65,420 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.4K | 70,214 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $2.4K | 74,946 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $2.4K | 31,203 | 0.0% |
| AIG | Common Stock | 026874156 | $2.4K | 166,042 | 0.0% |
| Hercules Capital Inc | Corporate | 427096AF9 | $2.4K | $2,313,000 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $2.4K | 482,712 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $2.4K | 28,898 | 0.0% |