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 |
|---|---|---|---|---|---|
| Natus Medical Inc | COM | 639050103 | $864 | 27,128 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $870 | 60,371 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $870 | 57,146 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $874 | 56,251 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $874 | 30,615 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $877 | 5,774 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $878 | $17,832 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $879 | 12,349 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $880 | $43,254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $881 | 18,671 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $882 | 29,153 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $882 | 10,803 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $885 | 24,858 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $885 | 40,020 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $885 | 118,315 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $885 | 14,887 | 0.0% |
| Glatfelter | COM | 377316104 | $886 | 57,601 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $888 | 56,188 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $890 | 40,396 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $890 | 56,039 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $893 | 40,798 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $896 | 45,121 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $897 | 6,759 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $898 | 5,939 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $900 | 59,296 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $902 | 36,753 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $902 | 193,474 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $903 | 27,690 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $904 | 27,554 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $904 | $30,125 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $905 | 1,917 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $905 | 112,329 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $905 | 24,816 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $906 | 10,548 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $907 | 9,117 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $908 | 11,385 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $910 | 39,775 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $910 | 13,267 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $910 | 7,732 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $911 | 32,268 | 0.0% |
| Logmein Inc | COM | 54142L109 | $911 | 12,835 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $913 | $15,313 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $920 | 49,095 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $922 | 10,868 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $923 | 11,954 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $927 | 12,564 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $928 | 41,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $934 | 63,432 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $936 | 35,817 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $936 | 86,146 | 0.0% |