Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $32 | 13,055 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $122 | 13,446 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $141 | 10,606 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $158 | 80,506 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $182 | 31,912 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $189 | 12,059 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $199 | 19,323 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $200 | 1,930 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $200 | 1,486 | 0.0% |
| Cree Inc | COM | 225447101 | $201 | 4,092 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $201 | 3,354 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $202 | 4,763 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $203 | 1,192 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $204 | 33,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $207 | 2,752 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $207 | 909 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $208 | 956 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $209 | 60,433 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $210 | 8,362 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $211 | 5,498 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $213 | 10,094 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $213 | 11,962 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $213 | 1,017 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $214 | 23,626 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $215 | 3,130 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $215 | 5,923 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $215 | 2,577 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216 | 1,380 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $216 | 8,887 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $217 | 5,697 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $218 | 20,834 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $221 | 14,195 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $222 | 1,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $222 | 3,840 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $224 | 3,231 | 0.0% |
| Wisdomtree TR(DTD) | ETF | 97717W109 | $225 | 2,274 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $225 | 11,552 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $226 | 3,374 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $226 | 1,842 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $227 | 2,291 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $227 | 1,070 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $228 | 2,313 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $230 | 13,001 | 0.0% |
| Encana Corp | COM | 292505104 | $231 | 50,115 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $232 | 9,987 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $233 | 4,739 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $233 | 4,193 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $233 | 6,250 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $237 | 1,607 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $238 | 3,162 | 0.0% |