Q3 2019 Holdings
Filed 2019-11-15 | 193 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM | 06652V208 | $4.5K | 80,104 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $4.5K | 84,640 | 0.0% |
| Leggett & Platt Incorporated(LEG) | COM | 524660107 | $4.6K | 111,910 | 0.0% |
| HUB Group Inc. Class A(HUBG) | COM | 443320106 | $4.6K | 98,694 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $4.7K | 66,105 | 0.0% |
| AVX Corporation | COM | 002444107 | $4.7K | 307,460 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.7K | 75,148 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.7K | 433,903 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $4.7K | 170,583 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $5.0K | 64,832 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $5.0K | 110,938 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $5.1K | 35,912 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $5.2K | 1,022,708 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.4K | 143,188 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $5.5K | 52,392 | 0.0% |
| Jagged Peak Energy Inc. | COM | 47009K107 | $5.5K | 762,797 | 0.0% |
| TCF Financial Corp New NPV(TCF) | COM | 872307103 | $5.7K | 150,005 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.0K | $303,760 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $6.1K | 1,394,735 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.1K | 132,803 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.2K | 96,511 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.4K | 203,451 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.5K | 84,583 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $6.5K | 223,183 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $6.6K | 298,407 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.6K | 154,468 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.7K | 67,207 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $6.8K | 182,948 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.8K | 74,143 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.0K | 424,431 | 0.0% |
| Portland General(POR) | COM | 736508847 | $7.0K | 124,989 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.1K | 214,443 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $7.1K | 187,784 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 105,450 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $7.4K | 405,589 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | $106,748 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $7.8K | 411,557 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $7.8K | 480,122 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $7.8K | 191,268 | 0.0% |
| Emergent BIO Solutions Inc.(EBS) | COM | 29089Q105 | $7.8K | 149,211 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $7.8K | 103,792 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $7.8K | 89,806 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $7.9K | 216,890 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.9K | 747,188 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $8.0K | 138,564 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $8.0K | 126,816 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.1K | 202,063 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.2K | 161,256 | 0.0% |
| Ruth`s Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $8.2K | 401,341 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5K | 98,605 | 0.0% |