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 |
|---|---|---|---|---|---|
| Olympic STL Inc(ZEUS) | COMMON STOCK | 68162K106 | $391 | 27,123 | 0.0% |
| Powell Industries Inc.(POWL) | COMMON STOCK | 739128106 | $392 | 10,014 | 0.0% |
| American Finance Trust Inc | COMMON STOCK | 02607T109 | $393 | 28,163 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $395 | 22,465 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $395 | 44,820 | 0.0% |
| Motorcar Parts Of America Inc(MPAA) | COMMON STOCK | 620071100 | $396 | 23,437 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $397 | 11,080 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $400 | 11,467 | 0.0% |
| BP Plc(BP) | COMMON STOCK | 055622104 | $400 | 10,540 | 0.0% |
| Pampa Energia SA(PAM) | COMMON STOCK | 697660207 | $401 | 23,120 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $402 | 12,612 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $408 | 3,422 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $415 | 532 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $418 | 3,310 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $419 | 15,873 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $419 | 2,792 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $421 | 194,939 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $422 | 13,516 | 0.0% |
| Amex Maket Vectors Gold Miners Index Fund (Amex)(GDX) | COMMON STOCK | 92189F106 | $422 | 15,818 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COMMON STOCK | 55303J106 | $424 | 8,542 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $424 | 6,653 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $426 | 21,093 | 0.0% |
| CNO Financial Group Inc - New(CNO) | COMMON STOCK | 12621E103 | $426 | 26,894 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $431 | 277,790 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $432 | 25,388 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $435 | 37,932 | 0.0% |
| Napco Security Technologies In(NSSC) | COMMON STOCK | 630402105 | $435 | 17,042 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $435 | 15,412 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $436 | 7,522 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $438 | 38,518 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $442 | 5,357 | 0.0% |
| Mueller Industries Inc.(MLI) | COMMON STOCK | 624756102 | $442 | 15,424 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $443 | 12,953 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $443 | 12,981 | 0.0% |
| Advanced Drainage Systems In(WMS) | COMMON STOCK | 00790R104 | $446 | 13,818 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $448 | 74,235 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $449 | 9,414 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $451 | 150,221 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON STOCK | 92206C870 | $452 | 4,953 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $456 | 244,091 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $456 | 13,608 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $462 | 14,368 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COMMON STOCK | 199333105 | $465 | 12,759 | 0.0% |
| Hilton Worldwide Holdings In(HLT) | COMMON STOCK | 43300A203 | $467 | 5,019 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $467 | 10,338 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $468 | 40,532 | 0.0% |
| Entercom Comm Corp(ETMUSD) | COMMON STOCK | 293639100 | $469 | 140,514 | 0.0% |
| Noah Holdings Ltd.(NOAH) | COMMON STOCK | 65487X102 | $471 | 16,142 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $474 | 39,707 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $475 | 675 | 0.0% |