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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $279 | 1,336 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $280 | 4,465 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280 | 4,546 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $280 | 2,702 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $280 | 7,129 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $280 | 53,909 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $280 | 7,391 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $280 | 3,768 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $281 | 8,261 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $281 | 4,190 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $281 | 9,912 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $282 | 2,491 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $282 | 3,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282 | 2,816 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $283 | 2,848 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $285 | 9,566 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $285 | 5,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286 | 1,486 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $287 | 5,458 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288 | 20,210 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288 | 1,704 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $289 | 1,628 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $289 | 4,824 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $291 | 1,782 | 0.0% |
| Kemet Corp | COM | 488360207 | $292 | 16,034 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $292 | 4,703 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $292 | 6,025 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $293 | 5,311 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $294 | 1,883 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $294 | 10,500 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $295 | 7,281 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $296 | 11,216 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $296 | 12,359 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $298 | 4,541 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $298 | 2,633 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $299 | 3,978 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $299 | 2,403 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $301 | 3,922 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $302 | 10,781 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $303 | 4,816 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $303 | 8,559 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $303 | 58,506 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $304 | 1,792 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $305 | 10,378 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $306 | 4,233 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $306 | 10,373 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $307 | 4,834 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $307 | 2,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $308 | 1,036 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $309 | 3,529 | 0.0% |