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 |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $498 | 7,850 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $501 | 7,975 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $504 | 15,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $511 | 12,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $512 | 16,245 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $520 | 16,040 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $520 | 41,595 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $521 | 33,570 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $523 | 1,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $524 | 81,930 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $527 | 31,392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 4,420 | 0.0% |
| General Electric Co | COM | 369604103 | $531 | 59,430 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $533 | 14,900 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $538 | 26,170 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $539 | 6,915 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $539 | 12,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541 | 2,810 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $543 | 11,970 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $545 | 14,005 | 0.0% |
| Cree Inc | COM | 225447101 | $546 | 11,139 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $547 | 5,495 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $552 | 5,925 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $554 | 4,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $560 | 6,195 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $562 | 43,935 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $567 | 5,275 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $570 | 13,685 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $573 | 6,313 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $576 | 16,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $577 | 11,860 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $580 | 23,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $582 | 17,040 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $583 | 44,320 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $584 | 3,900 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $585 | 2,900 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $586 | 7,170 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $588 | 13,470 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $593 | 2,695 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $595 | 6,815 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $599 | 19,435 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $600 | 7,515 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $602 | 9,045 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $607 | 18,535 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $618 | 8,380 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $618 | 29,980 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $621 | 64,338 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $621 | 18,430 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $621 | 42,440 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $623 | 8,735 | 0.0% |