Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $101 | 2,878 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $101 | 753 | 0.0% |
| Centerstate Banks of Florida Inc(CSFLUSD) | COM | 15201P109 | $101 | 4,197 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $101 | 420 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COM | 577128101 | $102 | 2,890 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $102 | 2,946 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $102 | 5,950 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $102 | 2,937 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM SER A | 74915M100 | $102 | 9,915 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $103 | 1,545 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $103 | 944 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $104 | 2,208 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $104 | 1,154 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $104 | 3,234 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $104 | 1,110 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $104 | 3,348 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $104 | 892 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $106 | 2,832 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $106 | 1,993 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $107 | 2,961 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $107 | 428 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $107 | 3,813 | 0.0% |
| US Ecology Corp | COM | 91732J102 | $108 | 1,685 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $108 | 3,682 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $108 | 688 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $108 | 1,154 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $109 | 2,050 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $109 | 2,378 | 0.0% |
| Signature BK NY(SBNY) | COM | 82669G104 | $109 | 919 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $109 | 2,166 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $110 | 3,140 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $110 | 1,416 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $110 | 9,494 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $110 | 2,098 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $110 | 1,259 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $110 | 902 | 0.0% |
| Boise Cascade Corp(BCC) | COM | 09739D100 | $111 | 3,414 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $111 | 1,993 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $111 | 1,223 | 0.0% |
| Quidel Corp | COM | 74838J101 | $112 | 1,821 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $112 | 1,454 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $112 | 4,330 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $112 | 5,560 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $113 | 13,208 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $113 | 2,350 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $114 | 4,320 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $114 | 7,211 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $115 | 750 | 0.0% |
| Mesa Air Group Inc | COM NEW | 590479135 | $115 | 17,005 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $115 | 4,900 | 0.0% |