Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $935 | 8,357 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $939 | 13,526 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $940 | 24,068 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $940 | 35,816 | 0.0% |
| Tivo Corp | COM | 88870P106 | $941 | 118,056 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOR | 76131D103 | $942 | 13,668 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $944 | 24,490 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $944 | 20,921 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REA | 38741L107 | $947 | 51,316 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $948 | 110,160 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $950 | 12,821 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $952 | 69,719 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $955 | 25,202 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $959 | 77,245 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $960 | 12,742 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $961 | 649,061 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $964 | 24,168 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $964 | 137,499 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $964 | 10,594 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $965 | 47,835 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $966 | 30,858 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $966 | 10,113 | 0.0% |
| Xperi Corp | COM | 98421B100 | $968 | 46,632 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $970 | 10,619 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $971 | 17,949 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $971 | 65,864 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $972 | 43,755 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $975 | 7,070 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $977 | 54,882 | 0.0% |
| FOX Corporation CL B COM(FOX) | COM | 35137L204 | $977 | 30,918 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $979 | 31,731 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $981 | 17,776 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $981 | 45,934 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $982 | 15,563 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $982 | 159,476 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $982 | 48,068 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $983 | 30,629 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $986 | 29,279 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $989 | 112,038 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $991 | 26,776 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $995 | 26,466 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $995 | 61,106 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $999 | 13,981 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $1.0K | 7,277 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0K | 7,611 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.0K | 7,976 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.0K | 13,327 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 25,036 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $1.0K | 11,713 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 20,163 | 0.0% |