Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $626 | 4,098 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $627 | 4,288 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $634 | 26,843 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $640 | 41,213 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $649 | 4,788 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $651 | 13,578 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $663 | 19,472 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $684 | 21,686 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $694 | 4,678 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $702 | 5,481 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $703 | 9,037 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $712 | 32,491 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $716 | 5,358 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $719 | 51,670 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $720 | 3,724 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $722 | 17,640 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $738 | 19,517 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $739 | 48,243 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $743 | 13,020 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $756 | 21,019 | 0.0% |
| Daseke Inc.(DSKEUSD) | Equities | 23753F107 | $759 | 303,705 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $766 | 25,610 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $798 | 12,662 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $813 | 25,743 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $828 | 27,873 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $836 | 53,473 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $838 | 17,940 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $860 | 20,726 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $870 | 23,020 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $871 | 51,427 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $874 | 9,910 | 0.0% |
| Oasis Petroleum Inc. | Equities | 674215108 | $881 | 254,743 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $884 | 23,332 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $893 | 16,047 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $897 | 10,975 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $905 | 18,968 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $935 | 484,410 | 0.0% |
| EchoStar Corp.(SATS) | Equities | 278768106 | $946 | 23,885 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $953 | 18,129 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $956 | 51,065 | 0.0% |
| Sequans Communications SA | Equities | 817323108 | $959 | 1,105,040 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $959 | 21,307 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $967 | 47,495 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $980 | 55,752 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $988 | 14,213 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $999 | 8,048 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.0K | 18,149 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $1.0K | 30,147 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.0K | 19,584 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.0K | 8,187 | 0.0% |