Q3 2019 Holdings
Filed 2019-11-14 | 269 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $208 | 3,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209 | 4,442 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $210 | 9,742 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $210 | 4,625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211 | 8,754 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $211 | 1,793 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $211 | 6,516 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $212 | 3,709 | 0.0% |
| Glatfelter | COM | 377316104 | $212 | 13,797 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $212 | 12,794 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $212 | 13,621 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $213 | 4,353 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $213 | 3,422 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $214 | 9,640 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $214 | 5,502 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $214 | 11,567 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $215 | 4,898 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $215 | 22,788 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $216 | 2,917 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $216 | 3,796 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $217 | 8,398 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $218 | 12,184 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $220 | 14,019 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $220 | 1,469 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $221 | 4,004 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $224 | 7,181 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $224 | 5,248 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $225 | 1,716 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $225 | 5,643 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $225 | 30,075 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $226 | 4,595 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $226 | 13,516 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $227 | 6,071 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $228 | 3,328 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $229 | 8,810 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $229 | 15,915 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $229 | 14,773 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $230 | 10,813 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $230 | 5,957 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $230 | 9,303 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $230 | 8,858 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $231 | 1,790 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $232 | 8,012 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $234 | 1,722 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $235 | 4,016 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $235 | 14,490 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $236 | 9,502 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $236 | 10,150 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $237 | 3,572 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237 | 1,598 | 0.0% |