Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28 | 14,731 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $41 | 13,547 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $44 | 11,462 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $49 | 10,941 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64 | 10,203 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $77 | 12,639 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $90 | 12,752 | 0.0% |
| Vereit Inc | COM | 92339V100 | $102 | 10,396 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $110 | 25,387 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $110 | 12,778 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $116 | 10,084 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $139 | 24,055 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $141 | 15,456 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $187 | 14,836 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $201 | 9,814 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $202 | 1,500 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $203 | 5,225 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $203 | 2,186 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $205 | 5,781 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $205 | 3,061 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206 | 2,650 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $206 | 7,081 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $207 | 4,261 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $208 | 5,961 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208 | 1,892 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208 | 2,212 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $210 | 5,084 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $210 | 6,832 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $211 | 3,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212 | 5,251 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $215 | 1,141 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $215 | 4,503 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $216 | 3,345 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $216 | 24,529 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $216 | 11,367 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $217 | 2,365 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $218 | 4,912 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $220 | 3,184 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $220 | 2,951 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $221 | 1,138 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $222 | 4,040 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $224 | 6,786 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $225 | 8,102 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $226 | 921 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $226 | 5,418 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $226 | 1,922 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $226 | 48,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $227 | 1,460 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $228 | 10,516 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $229 | 27,198 | 0.0% |