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 |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 231,746 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.1K | $23,677 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 23,945 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 7,499 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 25,358 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.1K | 26,238 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 18,432 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.1K | 12,734 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1K | $16,049 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | $25,768 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 59,818 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.1K | 91,450 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 8,311 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.1K | 3,688 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.1K | 17,551 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 23,928 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 16,362 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 14,284 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1K | 92,247 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 14,960 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 3,932 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 6,384 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 40,086 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 32,178 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 9,251 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 19,702 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.1K | 40,005 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 41,674 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 13,302 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.1K | 81,477 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 51,369 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 54,593 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 109,475 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 49,974 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 31,875 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,289 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 15,415 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 22,257 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.2K | 17,171 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.2K | 77,484 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.2K | 36,454 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 17,575 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.2K | 35,261 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 14,589 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | $13,369 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 25,604 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2K | $31,472 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 32,275 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 48,171 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 11,664 | 0.0% |