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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $368 | 2,365 | 0.0% |
| Symantec Corp | COM | 871503108 | $369 | 15,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $370 | 830 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $373 | 8,010 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $379 | 33,830 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $381 | 3,490 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $381 | 4,355 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $387 | 16,840 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $389 | 3,920 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $391 | 102,440 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $391 | 15,330 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $393 | 4,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $394 | 18,305 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $400 | 23,230 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $402 | 9,505 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $404 | 310,712 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $404 | 21,440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405 | 1,515 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $407 | 11,355 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $408 | 78,665 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $418 | 3,525 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $418 | 12,910 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $419 | 9,880 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $419 | 26,185 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $420 | 20,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $423 | 18,288 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $424 | 13,853 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $427 | 4,200 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $436 | 15,050 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $436 | 4,550 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $438 | 13,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $444 | 1,670 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $444 | 7,980 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $448 | 11,435 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $449 | 7,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450 | 5,895 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $454 | 175,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $456 | 8,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $460 | 17,860 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $462 | 29,830 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $471 | 28,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $475 | 13,195 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $479 | 17,060 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $480 | 16,870 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $483 | 1,625 | 0.0% |
| Valhi Inc New | COM | 918905100 | $487 | 256,525 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $489 | 31,515 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $493 | 17,460 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $497 | 3,400 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $497 | 13,550 | 0.0% |