Q3 2019 Holdings
Filed 2019-11-14 | 138 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharma(LGND) | COM | 53220K504 | $1.1K | 11,357 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.1K | 17,450 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $1.1K | 25,008 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.2K | 31,547 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $1.2K | 37,775 | 0.0% |
| Varex Imaging Corpor(VREX) | COM | 92214X106 | $1.2K | 41,146 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $1.2K | 38,548 | 0.0% |
| Biospecifics Tech Co(BSTC) | COM | 090931106 | $1.2K | 22,116 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 18,894 | 0.0% |
| Independent Bank Co(INDB) | COM | 453836108 | $1.2K | 16,444 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2K | 30,273 | 0.0% |
| PGT Innovations, Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 71,402 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.2K | 28,317 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 13,763 | 0.0% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $1.3K | 34,354 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 20,088 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 19,155 | 0.0% |
| Utah Medical Product(UTMD) | COM | 917488108 | $1.3K | 13,401 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.3K | 11,855 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 89,921 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 196,476 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.3K | 43,822 | 0.0% |
| Napco Security Technologies, Inc(NSSC) | COM | 630402105 | $1.3K | 52,778 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $1.4K | 21,734 | 0.0% |
| Capital City Bank GP(CCBG) | COM | 139674105 | $1.4K | 49,853 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $1.4K | 49,927 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4K | 21,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,762 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 71,714 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $1.5K | 16,068 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 10,487 | 0.0% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $1.5K | 29,663 | 0.0% |
| Inovalon Holdings, Inc(INOV) | COM | 45781D101 | $1.5K | 93,439 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $1.6K | 7,721 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $1.6K | 23,292 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.8K | 21,080 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 26,722 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.1K | 85,194 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.9K | 524,862 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.0K | 131,256 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.3K | 391,316 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $6.1K | 40,229 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.2K | 131,705 | 0.2% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $6.2K | 85,235 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 158,976 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 182,971 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $6.5K | 55,197 | 0.2% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.7K | 148,297 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,334 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 97,807 | 0.2% |