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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9K | 46,618 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.0K | 218,470 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 21,708 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 28,691 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.0K | 56,481 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.0K | 236,302 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.0K | 242,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 39,224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,314 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,518 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 23,642 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,188 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.0K | 116,203 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 18,650 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.1K | 199,021 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.1K | 12,954 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 19,127 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.1K | 67,380 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.1K | 86,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,698 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 55,932 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1K | 97,048 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.1K | 48,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,896 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.1K | 155,490 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 35,251 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.2K | 97,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 21,625 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 39,020 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.2K | 9,459 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.3K | 88,270 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 48,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.3K | 172,512 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.3K | 60,679 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.3K | 159,072 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3K | 110,965 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.3K | 224,138 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 203,381 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.3K | 154,257 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 29,221 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.3K | 63,555 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 1,075,682 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.3K | 63,309 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.3K | 246,605 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 93,766 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 16,095 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.4K | 278,688 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.4K | 146,507 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 78,817 | 0.0% |