Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $72.9K | 835,778 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $73.0K | 2,211,761 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $73.1K | 526,387 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $73.3K | 536,158 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $73.3K | 782,274 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $73.5K | 1,494,652 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $73.5K | 1,706,330 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $73.6K | 977,143 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $73.6K | 716,360 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $73.7K | 3,046,398 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $73.9K | 4,573,413 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $74.0K | 4,370,926 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $74.1K | 5,789,421 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $74.3K | 1,830,688 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $74.4K | 1,313,652 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $74.7K | 2,098,508 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.9K | 2,135,626 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $75.0K | 1,724,295 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $75.2K | 1,598,860 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $75.4K | 1,007,942 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $75.5K | 3,415,339 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $75.7K | 2,032,235 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $75.8K | 1,002,718 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $75.8K | 2,046,699 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $75.9K | 6,712,798 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $75.9K | 1,026,640 | 0.0% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $76.0K | 15,843 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $76.1K | 1,297,129 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $76.2K | 788,259 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $76.3K | 2,857,199 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $76.4K | 416,109 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $76.7K | 1,957,767 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $76.8K | 843,170 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $76.9K | 1,051,001 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $76.9K | 820,681 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $77.0K | 2,581,231 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $77.1K | 1,848,103 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $77.1K | 1,084,051 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $77.5K | 939,099 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $77.6K | 2,232,158 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $77.6K | 1,315,492 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $77.7K | 2,004,693 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $77.8K | 512,931 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $77.8K | 761,771 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $78.3K | 21,050,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $78.6K | 1,925,044 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $78.6K | 870,144 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $78.7K | 1,419,096 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $78.7K | 1,271,639 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $78.7K | 996,577 | 0.0% |