Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $795 | 452,977 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $796 | 8,570 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $796 | 4,990 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $797 | 24,721 | 0.0% |
| II VI Inc | COM | 902104108 | $798 | 22,659 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $798 | $28,624 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $798 | 9,837 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $799 | 42,658 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $799 | 37,127 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $800 | 40,976 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $802 | 13,443 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $805 | 17,144 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $806 | 46,650 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $807 | 134,017 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $809 | 24,958 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $809 | 21,172 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $810 | 14,296 | 0.0% |
| Xperi Corp | COM | 98421B100 | $815 | 39,403 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $817 | 84,291 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $822 | 21,071 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $823 | 42,728 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $824 | 24,148 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $829 | 10,352 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $830 | 8,982 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $832 | 22,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $832 | 9,614 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $837 | 7,728 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $838 | 22,440 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $838 | 38,714 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $840 | 17,274 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $841 | 24,487 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $842 | 7,611 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $842 | 25,785 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $844 | 46,412 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $845 | $4,136 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $846 | 24,742 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $848 | 11,686 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $849 | 59,050 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $850 | 30,427 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $851 | 34,655 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $852 | 11,285 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $853 | 42,104 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $854 | 6,351 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $855 | 31,335 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $855 | 81,115 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $856 | 31,386 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $857 | 39,587 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $858 | 15,620 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $860 | 25,206 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $862 | $32,396 | 0.0% |