Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 39,321 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.8K | 104,184 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 36,420 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.9K | 134,154 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,072 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.9K | 185,463 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 4,079 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.9K | 168,718 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 48,803 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 139,636 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.9K | 134,737 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.9K | 77,700 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.9K | 92,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9K | 134,401 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.9K | 42,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 166,228 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 67,142 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 71,325 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.0K | 130,569 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.0K | 120,182 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 122,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0K | 277,837 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.0K | 146,568 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.0K | 39,798 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 243,715 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 13,968 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 93,171 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.1K | 91,924 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.1K | 42,052 | 0.0% |
| Indexiq ETF TR | IQ SHORT DURAT | 45409B339 | $3.1K | 120,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.1K | 186,467 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.1K | 149,904 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 41,387 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.1K | 143,991 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $3.2K | 241,518 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $3.2K | $1,120,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2K | 187,001 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.2K | 301,265 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.2K | 200,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.2K | 410,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 123,465 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.2K | 73,204 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 67,968 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $3.2K | 222,342 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 41,685 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.2K | 21,988 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.2K | 76,401 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 88,326 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 20,644 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 19,592 | 0.0% |