Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc COM(FANG) | COMMON STOCK | 25278X109 | $3 | 35 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $3 | 45 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $3 | 75 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $3 | 285 | 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% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COMMON STOCK | 046513107 | $3 | 181 | 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% |
| Urstadt Biddle Pptys INS Class A(UBAUSD) | COMMON STOCK | 917286205 | $3 | 115 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $3 | 35 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON STOCK | 860630102 | $3 | 60 | 0.0% |
| Cable One Inc COM(CABO) | COMMON STOCK | 12685J105 | $3 | 2 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $3 | 21 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $3 | 30 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $4 | 40 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $4 | 222 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMMON STOCK | G4388N106 | $4 | 25 | 0.0% |
| Arrow Electrics Inc(ARW) | COMMON STOCK | 042735100 | $4 | 55 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $4 | 4 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $4 | 75 | 0.0% |
| Cars COM Inc COM(CARS) | COMMON STOCK | 14575E105 | $4 | 430 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $4 | 90 | 0.0% |
| Tompkins Financial Corporaticom(TMP) | COMMON STOCK | 890110109 | $4 | 55 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $4 | 15 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $4 | 55 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $4 | 63 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $4 | 130 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $4 | 60 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $4 | 25 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $4 | 295 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COMMON STOCK | 21870Q105 | $4 | 35 | 0.0% |
| Rudolph Technologies Inc COM | COMMON STOCK | 781270103 | $4 | 155 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $4 | 25 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $4 | 55 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $4 | 59 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $4 | 52 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $4 | 80 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4 | 75 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $4 | 35 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $4 | 60 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $4 | 225 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $4 | 1 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COMMON STOCK | 40425J101 | $4 | 105 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $4 | 200 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $4 | 90 | 0.0% |
| Medidata Solutions Inc COM | COMMON STOCK | 58471A105 | $4 | 40 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $4 | 25 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COMMON STOCK | 56035L104 | $4 | 100 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COMMON STOCK | 53115L104 | $4 | 341 | 0.0% |