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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $501 | 8,970 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $502 | 6,534 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $502 | 16,782 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $502 | 11,433 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $502 | $4,071 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $504 | 35,643 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $504 | 1,878 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $507 | 13,562 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $508 | 3,477 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $510 | 18,150 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $510 | 8,740 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $512 | 44,331 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $515 | 160,408 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $518 | 5,217 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $518 | 10,573 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $519 | 8,266 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $519 | 22,606 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $522 | 20,681 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $523 | 26,561 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $523 | 6,166 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $524 | 28,108 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $524 | 10,551 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $527 | 6,139 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $527 | 26,134 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $528 | 24,640 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $529 | 12,872 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $529 | 54,415 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $532 | 30,617 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $533 | 19,526 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $535 | 10,031 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $535 | 26,255 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $535 | 3,237 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $537 | 11,518 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $543 | 30,712 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $543 | 14,260 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $543 | 10,182 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $544 | 5,638 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $544 | 20,111 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $547 | 15,144 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $548 | 11,146 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $548 | 11,449 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $548 | 47,676 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $549 | 7,247 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $550 | $7,055 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $551 | 13,198 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $551 | 12,610 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $552 | 60,972 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $553 | 34,439 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $553 | 13,268 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $555 | 9,204 | 0.0% |