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 |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.1K | 62,735 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 57,504 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.1K | 53,513 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 128,895 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1K | 14,530 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1K | 24,345 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.1K | 519,315 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.1K | 69,625 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 10,540 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 31,855 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 33,668 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 21,610 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,830 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 41,325 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 42,890 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 12,340 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 16,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 12,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,770 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 13,230 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 25,700 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2K | 17,385 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 12,295 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 47,381 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.2K | 179,184 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2K | 78,890 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 7,850 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 12,005 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.2K | 30,505 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2K | 23,155 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,324 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 40,511 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.2K | 114,005 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 26,575 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 28,395 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,040 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 9,960 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3K | 2,695 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 6,605 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 122,170 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 72,930 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 4,310 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.3K | 19,710 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 43,485 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 51,130 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 63,555 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.3K | 140,880 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 29,358 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 34,422 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 24,800 | 0.0% |