Q2 2019 Holdings
Filed 2019-08-14 | 452 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $435 | 55,324 | 0.0% |
| Jones Lang Lasalle Inc COM STK(JLL) | COM | 48020Q107 | $435 | 3,092 | 0.0% |
| Luminex Corp (de) Austin TX | COM | 55027E102 | $435 | 21,072 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $435 | 129 | 0.0% |
| NU Skin Enterprises Inc CL A C(NUS) | COM | 67018T105 | $437 | 8,858 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $438 | 31,769 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $440 | 14,187 | 0.0% |
| Scansource Inc COM STK(SCSC) | COM | 806037107 | $441 | 13,549 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $445 | 4,128 | 0.0% |
| Formfactor Inc COM STK(FORM) | COM | 346375108 | $445 | 28,377 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $446 | 7,340 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $448 | 8,976 | 0.0% |
| Skywest Inc COM STK(SKYW) | COM | 830879102 | $450 | 7,419 | 0.0% |
| Gamco Invs Inc COM STK(GAMI) | COM | 361438104 | $455 | 23,716 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $461 | 2,708 | 0.0% |
| Centrl GAR & PET(CENTA) | COM | 153527205 | $463 | 18,809 | 0.0% |
| Cabot Corp COM STK(CBT) | COM | 127055101 | $463 | 9,695 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $476 | 31,854 | 0.0% |
| Presidio Inc | COM | 74102M103 | $479 | 35,042 | 0.0% |
| Rush Enterprises Inccl A COM S(RUSHA) | COM | 781846209 | $485 | 13,278 | 0.0% |
| Modine MFG Co COM STK(MOD) | COM | 607828100 | $489 | 34,189 | 0.0% |
| Phillips 66 WI(PSX) | COM | 718546104 | $492 | 5,260 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $493 | 2,552 | 0.0% |
| NIC Inc COM STK | COM | 62914B100 | $503 | 31,387 | 0.0% |
| Alcan Inc. (USD)(AL) | COM | 00912X302 | $503 | 12,162 | 0.0% |
| Orthofix International NV COM(OFIX) | COM | 68752M108 | $506 | 9,568 | 0.0% |
| Triton International LTD | COM | G9078F107 | $507 | 15,467 | 0.0% |
| Systemax Inc COM STK | COM | 871851101 | $514 | 23,209 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $514 | 31,284 | 0.0% |
| Scholastic Corp COM STK(SCHL) | COM | 807066105 | $520 | 15,645 | 0.0% |
| LTC Properties Inc COM REIT(LTC) | COM | 502175102 | $522 | 11,430 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $523 | 9,331 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $527 | 1,423 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $528 | 17,058 | 0.0% |
| Koppers Hldgs Inc COM STK(KOP) | COM | 50060P106 | $535 | 18,236 | 0.0% |
| Trueblue Inc COM STK(TBI) | COM | 89785X101 | $536 | 24,288 | 0.0% |
| Weis Markets Inc COM STK(WMK) | COM | 948849104 | $538 | 14,777 | 0.0% |
| Eplus Inc COM STK(PLUS) | COM | 294268107 | $538 | 7,802 | 0.0% |
| Quidel Corp | COM | 74838J101 | $539 | 9,081 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $545 | 57,932 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $545 | 23,658 | 0.0% |
| Standard Motor Products COM ST(SMP) | COM | 853666105 | $546 | 12,053 | 0.0% |
| CBS Corp New CL B COM S | COM | 124857202 | $548 | 10,973 | 0.0% |
| Central European Media Enterpr | COM | G20045202 | $558 | 128,052 | 0.0% |
| Steel Dynamics Inc COM STK(STLD) | COM | 858119100 | $563 | 18,641 | 0.0% |
| Pricesmart Inc COM STK(PSMT) | COM | 741511109 | $564 | 11,025 | 0.0% |
| Chase Corp COM STK(CCFEUR) | COM | 16150R104 | $567 | 5,265 | 0.0% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $568 | 27,304 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $582 | 61,669 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $588 | 10,359 | 0.0% |