Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc CL A(UAA) | COM | 904311107 | $725 | 34,749 | 0.0% |
| Delphi Technologies PLC | FOR | G2709G107 | $727 | 46,767 | 0.0% |
| Orion Engineered Carbons SA(OEC) | FOR | L72967109 | $729 | 44,042 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $729 | 2,239 | 0.0% |
| Ishares S & P Global Clean(ICLN) | CLO | 464288224 | $730 | 59,315 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $730 | 30,819 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $732 | 13,413 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $733 | 91,116 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $736 | 115,174 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $739 | 88,980 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $742 | 12,129 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $744 | 22,930 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $744 | 22,358 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $744 | 30,374 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $746 | 22,301 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $746 | 28,537 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $747 | 21,162 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $748 | 15,304 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $749 | 106,881 | 0.0% |
| ZTO Express Cayman Inc Sponsored(ZTO) | ADR | 98980A105 | $751 | 34,156 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $754 | 20,976 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $757 | 22,860 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $758 | 76,915 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $760 | 26,773 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $764 | 17,948 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $765 | 25,211 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $766 | 36,539 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $769 | 9,855 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $771 | 30,556 | 0.0% |
| Usana Inc Cdt-Shs(USNA) | COM | 90328M107 | $771 | 11,864 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $772 | 59,656 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $772 | 50,707 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $773 | 6,109 | 0.0% |
| Invesco Exchange-Traded FD TR II(PZA) | CLO | 46138E537 | $774 | 28,840 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $776 | 12,860 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $777 | 17,158 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $781 | 335,224 | 0.0% |
| Xperi Corp | COM | 98421B100 | $786 | 46,471 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $787 | 33,541 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $788 | 37,540 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $790 | 15,034 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $791 | 15,740 | 0.0% |
| Galapagos NV Sponsored ADR(GLPG) | ADR | 36315X101 | $791 | 3,483 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $791 | 8,459 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REA | 09257W100 | $793 | 20,639 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $794 | 17,859 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $794 | 509,002 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $796 | 18,011 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $796 | 16,948 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $798 | 28,271 | 0.0% |