Q3 2019 Holdings
Filed 2019-10-31 | 245 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power, Inc(PLUG) | COM | 72919P202 | $26 | 10,015 | 0.0% |
| Jones Soda Co(JSDA) | COM | 48023P106 | $33 | 74,124 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $45 | 21,950 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $111 | 10,144 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $111 | 14,980 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $141 | 13,356 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $163 | 24,353 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $202 | 1,273 | 0.0% |
| Merck &pany(MRK) | COM | 58933Y105 | $202 | 2,399 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $204 | 8,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $204 | 5,204 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $206 | 24,731 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $207 | 103,028 | 0.0% |
| Knight-Swift Transport Holdgs Inc(KNX) | COM | 499049104 | $208 | 5,743 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $211 | 3,614 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $213 | 32,613 | 0.0% |
| Centric Financial Corporation | COM | 15641J101 | $214 | 22,077 | 0.0% |
| Glatfelter | COM | 377316104 | $222 | 14,420 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $227 | 8,645 | 0.0% |
| Gaming and Leisure Properties Inc.(GLPI) | COM | 36467J108 | $229 | 5,983 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $232 | 8,000 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $243 | 9,580 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $246 | 1,658 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $253 | 3,666 | 0.0% |
| Meridian Bank Malvern PA(MRBK) | COM | 58958P104 | $260 | 14,899 | 0.0% |
| Oil States International(OIS) | COM | 678026105 | $261 | 19,643 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $265 | 1,934 | 0.0% |
| Magnolia Oil & Gas Co(MGY) | COM | 559663109 | $269 | 24,226 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $272 | 8,010 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $280 | 6,960 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $283 | 12,910 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $290 | 3,822 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $294 | 10,234 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $295 | 19,470 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $316 | 4,869 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $321 | 1,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322 | 825 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $327 | 4,965 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $336 | 3,482 | 0.0% |
| Keysight Techno(KEYS) | COM | 49338L103 | $341 | 3,510 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $357 | 2,520 | 0.0% |
| Trimble Naviga(TRMB) | COM | 896239100 | $358 | 9,228 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $369 | 10,110 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $375 | 17,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383 | 3,427 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $397 | 9,718 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $397 | 1,585 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $407 | 1,839 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $410 | 3,760 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $415 | 4,295 | 0.0% |