Q3 2019 Holdings
Filed 2019-11-13 | 1592 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | COM | 26210C104 | $3.5K | 173,027 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $3.5K | 165,382 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.5K | 53,107 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.5K | 48,001 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 97,256 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.6K | 81,748 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.6K | 10,208 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $3.6K | 76,503 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $3.6K | 167,936 | 0.0% |
| Qad Inc Cl A(QADA) | COM | 74727D306 | $3.6K | 77,706 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.6K | 83,892 | 0.0% |
| Schnitzer Steel Ind(SCHN1EUR) | COM | 806882106 | $3.7K | 177,153 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.7K | 74,341 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.7K | 65,506 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 64,539 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.7K | 142,729 | 0.0% |
| Heritage Ins Hldgs(HRTG) | COM | 42727J102 | $3.8K | 250,872 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $3.8K | 88,526 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.8K | 88,733 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $3.8K | 185,938 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $3.8K | 87,974 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.9K | 51,004 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.9K | 34,103 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $3.9K | 43,914 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 24,663 | 0.0% |
| United Community Finl Corp Ohi | COM | 909839102 | $3.9K | 362,322 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9K | 6,585 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $4.0K | 106,378 | 0.0% |
| Sinclair Broadcast(2362120D) | COM | 829226109 | $4.0K | 92,674 | 0.0% |
| Store Cap(S76) | COM | 862121100 | $4.0K | 106,307 | 0.0% |
| Providence Svc Corp | COM | 743815102 | $4.0K | 66,905 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $4.0K | 131,833 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $4.0K | 56,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.0K | 302,169 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $4.1K | 175,654 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 91,853 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.1K | 158,740 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $4.1K | 219,920 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $4.1K | 86,230 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $4.3K | 13,204 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $4.3K | 186,313 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $4.3K | 111,409 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $4.3K | 220,869 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $4.3K | 94,619 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.4K | 39,856 | 0.0% |
| Mesa Labs Inc Com(MLAB) | COM | 59064R109 | $4.4K | 18,701 | 0.0% |
| TFS Finl(TFSL) | COM | 87240R107 | $4.5K | 249,308 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $4.5K | 248,020 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $4.5K | 55,124 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $4.5K | 106,584 | 0.0% |