Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $269 | 5,741 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $269 | 26,187 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON STOCK | 10482B101 | $269 | 28,668 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $271 | 1,519 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $272 | 8,037 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COMMON STOCK | 55003T107 | $272 | 27,521 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $274 | 4,616 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $274 | 2,110 | 0.0% |
| Community Bank System Incorporated(CBU) | COMMON STOCK | 203607106 | $274 | 4,439 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK | 46267X108 | $277 | 17,191 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $279 | 5,386 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $279 | 12,082 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $281 | 27,201 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $282 | 14,466 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COMMON STOCK | 78464A730 | $283 | 12,658 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $283 | 70,719 | 0.0% |
| Neurocrine Biosciences Incorporated(NBIX) | COMMON STOCK | 64125C109 | $285 | 3,160 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $285 | 131,777 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $288 | 6,849 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $288 | 4,221 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $289 | 2,903 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $289 | 8,074 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $290 | 5,309 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $292 | 1,193 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $293 | 3,714 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $293 | 19,287 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $297 | 79,158 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $298 | 10,920 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $298 | 5,084 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $299 | 10,218 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $300 | 18,308 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $301 | 16,186 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON STOCK | 76156B107 | $302 | 12,911 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $302 | 28,136 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $303 | 6,895 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $304 | 27,393 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $304 | 18,810 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COMMON STOCK | 464288513 | $305 | 3,500 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $306 | 4,748 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $306 | 6,762 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $307 | 17,393 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $309 | 25,443 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $309 | 10,059 | 0.0% |
| B Riley Principal MerCall | WARRANT | 05586Y114 | $310 | 674,999 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $312 | 8,243 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $313 | 3,615 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $314 | 2,767 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $315 | 50,878 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $316 | 8,178 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $316 | 3,077 | 0.0% |