Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $48 | 1,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $49 | 800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49 | 1,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $50 | 3,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $50 | 4,753 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $50 | 800 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $50 | 5,057 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $50 | 3,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $51 | 600 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $51 | 1,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $52 | 3,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $52 | 4,910 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $53 | 700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $53 | 600 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $53 | 2,300 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $54 | 1,800 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $54 | 2,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $55 | 10,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $55 | 4,900 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $55 | 1,926 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $55 | 2,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $55 | 3,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $55 | 300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $55 | 400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $55 | 2,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $56 | 600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $56 | 6,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $56 | 4,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $56 | 2,700 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $57 | 1,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57 | 800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $58 | 800 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $58 | 1,797 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $58 | 495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59 | 500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $59 | 800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $59 | 10,500 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $59 | 7,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $60 | 1,100 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $61 | 6,700 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $61 | 2,267 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $61 | 1,900 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $62 | 3,299 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $62 | 5,215 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $62 | 2,900 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $62 | 1,731 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $62 | 2,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $62 | 16,301 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $63 | 7,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $63 | 447 | 0.0% |