Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $406 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $986 | 12,427 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $989 | 47,357 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $990 | 16,051 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $992 | 791 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 4,120 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 43,936 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 3,879 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 29,112 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.1K | 18,012 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 27,632 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 24,968 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 23,785 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 24,241 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 1,387 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1K | 29,105 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 20,140 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 26,846 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 35,152 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,314 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 19,431 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 16,164 | 0.0% |
| Frontier Communications Corp(FTREUR)Put | COM NEW | 35906A306 | $1.3K | 1,452,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 24,066 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 19,298 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 29,475 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 13,355 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 10,550 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,721 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,208 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 38,441 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 35,773 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 19,954 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 210,482 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 23,238 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 35,219 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 40,959 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 60,734 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.4K | 155,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 11,071 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 16,590 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 60,709 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 20,228 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 38,453 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.6K | 103,024 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 23,340 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 10,201 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 10,933 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,197 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 27,710 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 8,021 | 0.0% |