Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MTS SYS Corp(MTSC) | COM | 553777103 | $8.8K | 160,056 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $8.9K | 29,867 | 0.0% |
| Americold Realty Trust(COLD) | RE | 03064D108 | $8.9K | 241,120 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $9.1K | 148,156 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $9.2K | 284,796 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $9.2K | 176,180 | 0.0% |
| Regal-Beloit Corporation.(RRX) | COM | 758750103 | $9.3K | 127,301 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $9.3K | 116,144 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $9.3K | 335,610 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $9.3K | 96,539 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $9.4K | 232,872 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.6K | 490,234 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $9.6K | 14,429 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $9.6K | 65,836 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $9.6K | 148,558 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $9.7K | 341,100 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $9.7K | 162,029 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.2K | 180,623 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.3K | 191,254 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.3K | 186,551 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $10.3K | 651,103 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | RE | 29670E107 | $10.4K | 451,792 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 41,051 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.4K | 91,347 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $10.5K | 289,374 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $10.6K | 221,190 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $10.6K | 162,900 | 0.0% |
| Ares Capital Corp(ARCC) | OA | 04010L103 | $10.9K | 582,567 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $10.9K | 232,307 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.0K | 675,554 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.2K | 480,867 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $11.5K | 287,819 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.5K | 148,928 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.7K | 98,443 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $11.7K | 397,291 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $11.7K | 78,819 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $11.8K | 1,582,013 | 0.0% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $11.9K | 347,226 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.9K | 272,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 219,554 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $12.2K | 405,286 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $12.2K | 993,981 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $12.3K | 487,780 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.4K | 146,972 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $12.4K | 282,991 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $12.5K | 201,497 | 0.0% |
| WPX Energy | COM | 98212B103 | $12.6K | 1,189,418 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.8K | 134,703 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.0K | 660,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 251,438 | 0.0% |