Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $239 | 2,691 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $240 | 7,902 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $242 | 5,959 | 0.0% |
| Polyone Corp | COM | 73179P106 | $242 | 7,716 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $242 | 19,088 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $243 | 4,223 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $243 | 9,449 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $243 | 14,773 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $244 | 15,456 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $245 | 16,061 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $248 | 7,087 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $248 | 4,893 | 0.0% |
| II VI Inc | COM | 902104108 | $249 | 6,812 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $250 | 7,542 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $250 | 14,271 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $251 | 11,667 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $251 | 12,256 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $255 | 4,813 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $255 | 8,487 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $255 | 9,876 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $257 | 5,447 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 4,548 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $260 | 5,947 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $262 | 15,611 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $264 | 4,344 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $266 | 24,086 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $267 | 12,690 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $268 | 6,394 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $268 | 5,025 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $269 | 16,295 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $270 | 5,955 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $271 | 17,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $271 | 23,236 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $271 | 10,690 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $272 | 9,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $272 | 8,995 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $274 | 4,911 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $274 | 8,827 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $276 | 7,262 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $276 | 1,617 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $276 | 23,645 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $276 | 8,235 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $277 | 7,950 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $277 | 5,905 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $278 | 4,790 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $278 | 3,333 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $282 | 16,921 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $286 | 6,598 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $286 | 16,941 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $287 | 10,044 | 0.0% |