Q3 2019 Holdings
Filed 2019-11-05 | 73 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 1,655 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $763 | 5,557 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $878 | 2,940 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $2.1K | 25,985 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $2.1K | 87,355 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.2K | 52,670 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $3.2K | 16,554 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $3.4K | 124,433 | 0.1% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $3.5K | 84,159 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $3.8K | 387,476 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.8K | 194,302 | 0.1% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $4.2K | 141,248 | 0.1% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $4.5K | 92,912 | 0.1% |
| Viad Corp New(PRSU) | COM | 92552R406 | $4.8K | 71,930 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $4.9K | 53,294 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $5.1K | 48,426 | 0.1% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $5.2K | 406,206 | 0.1% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $5.6K | 144,024 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $5.9K | 219,744 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $6.1K | 61,919 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $6.4K | 65,280 | 0.1% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $6.4K | 140,517 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $6.6K | 346,437 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $7.3K | 116,465 | 0.2% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $7.4K | 502,970 | 0.2% |
| Cision LTD SHS | COM | G1992S109 | $7.4K | 959,031 | 0.2% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.5K | 178,348 | 0.2% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $7.6K | 16,057 | 0.2% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $7.7K | 269,316 | 0.2% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $7.9K | 272,510 | 0.2% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $8.6K | 241,466 | 0.2% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $9.0K | 366,339 | 0.2% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $11.4K | 182,680 | 0.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $12.0K | 236,844 | 0.2% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.7K | 186,638 | 0.3% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $13.6K | 93,232 | 0.3% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $13.9K | 908,443 | 0.3% |
| Masco(MAS) | COM | 574599106 | $14.0K | 335,640 | 0.3% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $15.2K | 556,826 | 0.3% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.9K | 358,332 | 0.3% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $17.7K | 680,641 | 0.4% |
| Avista Corp COM(AVA) | COM | 05379B107 | $18.0K | 371,891 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $18.1K | 193,740 | 0.4% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $18.2K | 249,014 | 0.4% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $18.5K | 871,353 | 0.4% |
| Universal Health(UHS) | COM | 913903100 | $19.1K | 128,175 | 0.4% |
| Loews Corp COM(L) | COM | 540424108 | $19.5K | 378,422 | 0.4% |
| Invesco LTD(IVZ) | COM | G491BT108 | $20.7K | 1,220,363 | 0.4% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $21.1K | 157,011 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $21.3K | 488,993 | 0.4% |