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 |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $238 | 5,330 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $238 | 23,051 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $239 | 7,406 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240 | 5,620 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $240 | 5,402 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $240 | 5,652 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $240 | 22,927 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $241 | 3,303 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $241 | 16,675 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $242 | 12,690 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $243 | 3,681 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $243 | 10,985 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $244 | 5,185 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $244 | 2,051 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $245 | 16,166 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $245 | 14,891 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $246 | 3,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $248 | 4,478 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $249 | 4,344 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $250 | 2,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 4,548 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $250 | 9,402 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251 | 5,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 2,422 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $252 | 2,094 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $253 | 5,025 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $255 | 4,836 | 0.0% |
| Tech Data Corp | COM | 878237106 | $255 | 2,446 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255 | 3,923 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $256 | 2,597 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $257 | 13,938 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $257 | 12,685 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $260 | 2,891 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $261 | 13,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 7,324 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $264 | 10,921 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $266 | 3,447 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $266 | 3,507 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $267 | 3,607 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270 | 7,199 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $270 | 2,312 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271 | 5,745 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $271 | 11,747 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272 | 4,719 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $273 | 3,897 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $274 | 10,602 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $274 | 4,939 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $275 | 6,993 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $276 | 16,295 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $277 | 7,762 | 0.0% |