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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $341 | 8,545 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $342 | 28,875 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $343 | 67,902 | 0.0% |
| Exchange Traded Concepts TR | FLAG FRNSIC ACC | 301505400 | $343 | 8,984 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $344 | 47,364 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $345 | 6,179 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $346 | 143,399 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $346 | 10,413 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $347 | 122,419 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $347 | 9,622 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $349 | 6,379 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $350 | 4,033 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $350 | 2,780 | 0.0% |
| Lydall Inc del | COM | 550819106 | $351 | 14,092 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $353 | 33,175 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $354 | 26,047 | 0.0% |
| Unit Corp | COM | 909218109 | $354 | 104,850 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $358 | 23,814 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $358 | 38,925 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $360 | 5,547 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $360 | 4,037 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $360 | 10,053 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $365 | 42,152 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $366 | 17,275 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $369 | 7,440 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $369 | 108,719 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $370 | 12,810 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $370 | 49,525 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $374 | 17,342 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $376 | 25,959 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $377 | 93,566 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $377 | 15,157 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $377 | $10,372 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $378 | $7,755 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $380 | 7,078 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $380 | $6,878 | 0.0% |
| Meredith Corp | COM | 589433101 | $381 | 10,404 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $382 | 16,394 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $383 | 15,933 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $383 | $11,187 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $383 | 19,611 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $387 | 26,853 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $388 | 15,757 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $389 | 50,147 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $391 | 18,232 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $392 | 2,506 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $392 | 18,443 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $394 | 7,042 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $395 | 5,578 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $396 | 9,499 | 0.0% |