Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 74,769 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 9,170 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 9,040 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 17,050 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.2K | 125,785 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.3K | 117,347 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.3K | 121,192 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.3K | 135,781 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.3K | 42,507 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.3K | 91,612 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 60,670 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.3K | 96,020 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 9,450 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.4K | 49,270 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 16,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 23,589 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4K | 32,727 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1.4K | 1,603,995 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 175,489 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 19,158 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 18,090 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 197,927 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 32,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 186,238 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5K | 58,331 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,380 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6K | 131,642 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 838,621 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.6K | 421,706 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 7,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,515 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 75,126 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7K | 94,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 56,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 30,017 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.7K | 128,449 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7K | 78,486 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 39,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 12,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,060 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 26,494 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.8K | 46,466 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.8K | 584,304 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.8K | 92,737 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.8K | 127,327 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8K | 26,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,950 | 0.0% |