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 |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $937 | 56,812 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $939 | 38,683 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $940 | 40,894 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $941 | 57,172 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $942 | 36,523 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $945 | 27,720 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $947 | 43,483 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $949 | 165,867 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $950 | 33,084 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $952 | 24,438 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $954 | $36,276 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $957 | 6,227 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $961 | 48,082 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $961 | 24,064 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $962 | 4,993 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $963 | 25,122 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $963 | 23,299 | 0.0% |
| Tech Data Corp | COM | 878237106 | $964 | 9,244 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $969 | 13,015 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $970 | 92,549 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $970 | 79,527 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $971 | 16,934 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $973 | 84,349 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $975 | 9,404 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $975 | 73,004 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $978 | 91,074 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $982 | 10,911 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $985 | 6,819 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $987 | 62,001 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $987 | 37,574 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $988 | 52,232 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $989 | 27,202 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $989 | 23,852 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $991 | 10,052 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $993 | 13,028 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $994 | 31,253 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $996 | 14,613 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $998 | 58,062 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 38,808 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.0K | 18,312 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0K | 26,450 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 22,739 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | $14,325 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 10,811 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 3,629 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.0K | 26,094 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 9,249 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 8,143 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 15,333 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 78,428 | 0.0% |