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 |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $1.8K | 176,600 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.8K | 85,232 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.8K | 56,472 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 9,452 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.9K | 14,564 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 27,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 32,380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,207 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 15,610 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.9K | 58,886 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.9K | 399,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 56,710 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.9K | 185,299 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9K | 23,482 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0K | 15,520 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0K | 50,586 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.0K | 143,779 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.0K | 526,460 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0K | 32,640 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 65,256 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 74,995 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.0K | 42,881 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 66,860 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.0K | 69,340 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.0K | 166,399 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 47,690 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.0K | 48,241 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1K | 51,277 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 153,553 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1K | 36,679 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.1K | 269,020 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.1K | 100,254 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.1K | 102,511 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.1K | 68,327 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 14,338 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 356,171 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.2K | 400,396 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.2K | 162,340 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2K | 116,610 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.2K | 113,048 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.2K | 38,880 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 24,410 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.2K | 57,162 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.2K | 59,003 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.3K | 60,039 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.3K | 59,259 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.3K | 289,812 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.3K | 159,629 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.3K | 12,620 | 0.0% |