Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $0 | 6 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $0 | 62 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $0 | 4 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $0 | 3 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $0 | 7 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $0 | 5 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $0 | 8 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $0 | 3 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $0 | 18 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $0 | 8 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $0 | 14 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $0 | 4 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $0 | 2 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $0 | 3 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $0 | 53 | 0.0% |
| Fox Corp Cl B Com(FOX) | Common Stock | 35137L204 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $0 | 4 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $0 | 3 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $0 | 5 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $0 | 3 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $0 | 4 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $0 | 3 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $0 | 9 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $0 | 3 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $0 | 4 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $0 | 6 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $0 | 7 | 0.0% |
| United Financial Bancorp Inc | Common Stock | 910304104 | $0 | 25 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $0 | 5 | 0.0% |
| Ingevity Corp Com(NGVT) | Common Stock | 45688C107 | $0 | 4 | 0.0% |
| InnerWorkings Inc | Common Stock | 45773Y105 | $0 | 42 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $0 | 41 | 0.0% |
| Invesco DB Energy Fund(DBE) | Exchange Traded Fund | 46140H304 | $0 | 10 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $0 | 3 | 0.0% |
| Trustco Bank Corp N Y | Common Stock | 898349105 | $0 | 54 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $0 | 5 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $0 | 18 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $0 | 4 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $0 | 3 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $0 | 5 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $0 | 9 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $0 | 11 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $0 | 82 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $0 | 12 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Common Stock | 518439104 | $0 | 3 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $0 | 6 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $0 | 4 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $0 | 2 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $0 | 10 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $0 | 9 | 0.0% |