Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $201 | 10,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $202 | 8,352 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $202 | 21,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $203 | 3,188 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $206 | 2,863 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $207 | 8,148 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $208 | 7,400 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $208 | 2,919 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $208 | 11,120 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $209 | 1,533 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $210 | 5,269 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $213 | 2,600 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $215 | 1,597 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $217 | 12,800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $219 | 7,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $220 | 39,800 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $221 | 9,517 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $222 | 10,017 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $230 | 14,814 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $231 | 6,062 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $237 | 13,044 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $237 | 51,848 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $237 | 8,086 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $238 | 10,542 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $238 | 13,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $239 | 1,605 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $244 | 24,688 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $244 | 5,034 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $245 | 3,585 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $247 | 23,482 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $248 | 7,018 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $250 | 1,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $252 | 16,275 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $260 | 4,846 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $266 | 111,140 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $267 | 15,100 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $268 | 4,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $270 | 7,594 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $271 | 2,510 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $271 | 61,328 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $272 | 10,487 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $276 | 2,365 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $279 | 4,100 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $281 | 20,311 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $286 | 7,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $287 | 10,380 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $292 | 7,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $293 | 7,167 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $296 | 21,193 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $302 | 6,400 | 0.0% |