Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $281 | 2,240 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $281 | 2,335 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $289 | 44,850 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $290 | 14,230 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $290 | 7,625 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $293 | 9,410 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $294 | 36,465 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $295 | 1,415 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $295 | 9,075 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $295 | 4,914 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $295 | 27,390 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $296 | 5,660 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $296 | 15,640 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $300 | 15,690 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $300 | 43,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $300 | 2,930 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $301 | 58,045 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $306 | 4,125 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $306 | 5,780 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $308 | 4,475 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $308 | 127,305 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $310 | 23,125 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $312 | 4,545 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $317 | 6,070 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $318 | 11,450 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $321 | 71,516 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $331 | 17,095 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $332 | 7,595 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $332 | 560 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $334 | 10,025 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $336 | 12,700 | 0.0% |
| Meredith Corp | COM | 589433101 | $340 | 9,275 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $340 | 24,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $341 | 1,390 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $343 | 90,176 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $345 | 79,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $345 | 3,935 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $346 | 21,805 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $351 | 295,205 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $353 | 3,095 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $358 | 13,495 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $360 | 8,040 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $361 | 34,762 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $361 | 9,265 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $361 | 10,705 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $362 | 15,040 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $363 | 7,590 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $363 | 10,533 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $366 | 7,375 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $366 | 5,345 | 0.0% |