Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $2 | 25 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $2 | 65 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COMMON STOCK | 252784301 | $2 | 230 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $2 | 16 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $2 | 25 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COMMON STOCK | 62855J104 | $2 | 65 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $2 | 20 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $2 | 125 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $2 | 50 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COMMON STOCK | 025676206 | $2 | 85 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $2 | 45 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $2 | 70 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $2 | 50 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $2 | 45 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $2 | 35 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COMMON STOCK | 20605P101 | $2 | 25 | 0.0% |
| Apergy Corp COM(APY1USD) | COMMON STOCK | 03755L104 | $2 | 75 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $3 | 55 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | COMMON STOCK | 168905107 | $3 | 45 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COMMON STOCK | 046513107 | $3 | 181 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $3 | 45 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $3 | 2 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMMON STOCK | 149150104 | $3 | 100 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $3 | 21 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $3 | 50 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $3 | 60 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $3 | 84 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $3 | 25 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $3 | 700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 145 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $3 | 34 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $3 | 70 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $3 | 75 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COMMON STOCK | 978097103 | $3 | 110 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $3 | 160 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $3 | 35 | 0.0% |
| Vistra Energy Corp COM(VST) | COMMON STOCK | 92840M102 | $3 | 97 | 0.0% |
| Viasat Inc COM(VSAT) | COMMON STOCK | 92552V100 | $3 | 40 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COMMON STOCK | 46269C102 | $3 | 120 | 0.0% |
| Urstadt Biddle Pptys INS Class A(UBAUSD) | COMMON STOCK | 917286205 | $3 | 115 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON STOCK | 282914100 | $3 | 130 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $3 | 74 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $3 | 40 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $3 | 45 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON STOCK | 477143101 | $3 | 170 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $3 | 30 | 0.0% |
| J2 Global Inc COM(ZD) | COMMON STOCK | 48123V102 | $3 | 35 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $3 | 50 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $3 | 60 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $3 | 35 | 0.0% |