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 |
|---|---|---|---|---|---|
| Werner Enterprise Inc(WERN) | COM | 950755108 | $965 | 25,368 | 0.0% |
| Armada Hoffler Pptys Inc REIT(AHH) | REA | 04208T108 | $967 | 52,045 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $971 | 30,950 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $971 | 8,540 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $974 | 28,947 | 0.0% |
| Valaris PLC | FOR | G9402V109 | $975 | 187,420 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $981 | 16,613 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $981 | 43,795 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $982 | 48,206 | 0.0% |
| Ambarella Inc(AMBA) | FOR | G037AX101 | $984 | 16,113 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $984 | 29,368 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | CLO | 808524870 | $997 | 17,324 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 47,723 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0K | 32,911 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $1.0K | 108,126 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 70,482 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $1.0K | 37,102 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $1.0K | 23,913 | 0.0% |
| Ishares S&P North American(IGE) | CLO | 464287374 | $1.0K | 35,835 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.0K | 17,765 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.0K | 17,801 | 0.0% |
| Technipfmc PLC(FTI) | FOR | G87110105 | $1.0K | 61,711 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.0K | 31,993 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.0K | 61,131 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $1.0K | 11,607 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 46,295 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 43,560 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $1.0K | 40,141 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.0K | 28,466 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.0K | 38,190 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.0K | 3,737 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 30,483 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 120,312 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.0K | 83,250 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.0K | 18,416 | 0.0% |
| Invesco Exchange-Traded Self IND(BSJK) | CLO | 46138J601 | $1.0K | 43,584 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $1.0K | 78,523 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $1.0K | 6,897 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $1.0K | 27,107 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.0K | 54,185 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REA | 45781V101 | $1.0K | 11,194 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0K | 12,712 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1K | 68,723 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 24,546 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $1.1K | 32,877 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 69,271 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 8,091 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1K | 35,207 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 30,302 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $1.1K | 75,557 | 0.0% |