Q3 2019 Holdings
Filed 2019-10-29 | 415 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,439 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 15,641 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 29,612 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,097 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 6,024 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.4K | 214,106 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.5K | 433,261 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,704 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 17,606 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 40,373 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.5K | 104,123 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 42,415 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.5K | 38,606 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.5K | 267,705 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 28,820 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.5K | 150,926 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 33,790 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.6K | 77,787 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 12,586 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 10,323 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 40,077 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 27,528 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 21,008 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 10,348 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 7,865 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7K | 71,653 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.7K | 164,992 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 94,258 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 30,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,342 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7K | 183,086 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7K | 67,512 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.7K | 148,874 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 207,048 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 15,964 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 139,525 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 285,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 16,679 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 38,163 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 50,186 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.8K | 135,135 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 23,167 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.8K | 150,128 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.9K | 90,798 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 12,125 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 23,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,263 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.9K | 35,686 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9K | 50,109 | 0.0% |