Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $874 | 14,107 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $876 | 56,285 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $877 | 25,052 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $880 | 43,237 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $883 | 18,525 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $890 | 5,786 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $890 | 57,292 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $891 | 41,815 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $893 | 14,590 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $893 | 11,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $894 | 43,909 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $895 | 105,302 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $897 | 10,338 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $897 | 61,284 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $897 | 56,685 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $897 | 9,114 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $904 | 62,340 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $907 | 10,642 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $913 | 27,985 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $915 | 2,947 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $921 | 17,946 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $923 | 7,356 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $926 | 39,388 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $926 | 9,396 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $932 | 15,287 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $932 | 63,637 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $933 | 11,502 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $947 | 51,106 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $949 | 454,341 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $954 | 15,919 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $957 | 47,809 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $961 | 105,178 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $962 | 34,947 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $972 | 77,284 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $973 | 63,045 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $973 | 106,902 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $975 | 17,045 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $978 | 19,903 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $979 | 26,425 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $980 | 10,653 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $982 | 12,798 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $985 | 25,403 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $991 | 40,892 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $991 | 39,806 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $994 | 14,377 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $994 | 14,578 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $994 | 240,175 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $996 | 13,183 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $997 | 63,892 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $998 | 30,312 | 0.0% |