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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 26,458 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 18,511 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.2K | 31,565 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.2K | 30,689 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $1.2K | 48,419 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2K | 47,810 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.2K | 297,219 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 155,603 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $1.3K | 13,461 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.3K | 67,235 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.3K | 110,949 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3K | 96,440 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $1.3K | 61,366 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 95,119 | 0.0% |
| Trinseo SA(TSEOQ) | FOR | L9340P101 | $1.3K | 40,340 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $1.3K | 73,218 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $1.3K | 40,153 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 84,656 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 8,918 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $1.3K | 13,231 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3K | 19,071 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $1.3K | 8,425 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 92,666 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 137,537 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $1.3K | 26,284 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.3K | 17,158 | 0.0% |
| Pinduoduo Inc ADR(PDD) | FOR | 722304102 | $1.3K | 35,523 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.3K | 142,865 | 0.0% |
| Madison Square Garden Co A(MSGS) | COM | 55825T103 | $1.3K | 4,313 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.3K | 36,904 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 62,947 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $1.3K | 14,639 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.3K | 161,082 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 61,147 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $1.3K | 85,698 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 13,728 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.3K | 78,761 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 29,957 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.3K | 25,045 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.3K | 155,062 | 0.0% |
| US Ecology Inc.(ECOL) | COM | 91734M103 | $1.3K | 23,978 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $1.3K | 10,568 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | 29,442 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.3K | 48,215 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 16,632 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 21,283 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 22,297 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.3K | 56,586 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $1.3K | 16,580 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.3K | 12,439 | 0.0% |