Q3 2019 Holdings
Filed 2019-11-08 | 1531 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $50 | 1,311 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $50 | 439 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $50 | 4,981 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $51 | 3,387 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $51 | 1,084 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $51 | 1,762 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $51 | 942 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $51 | 900 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $52 | 582 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $52 | 2,302 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $53 | 574 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $53 | 2,480 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $53 | 2,004 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $53 | 3,100 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $53 | 604 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $53 | 5,579 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $54 | 3,125 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $54 | 999 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $54 | 901 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $54 | 4,234 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $54 | 9,550 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $54 | 5,351 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $54 | 3,044 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $54 | 5,254 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $54 | 1,037 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $54 | 1,205 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $55 | 690 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $55 | 4,216 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $55 | 2,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $55 | 436 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $55 | 2,500 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $55 | 6,301 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $56 | 716 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56 | 206 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $56 | 3,472 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $56 | 2,863 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $56 | 5,020 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $57 | 2,127 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $57 | 6,100 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $57 | 3,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $57 | 563 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $58 | 9,395 | 0.0% |
| Welbilt Inc | COM | 949090104 | $58 | 3,424 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $58 | 1,326 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $58 | 1,295 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59 | 864 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $59 | 1,212 | 0.0% |
| Team Inc | COM | 878155100 | $59 | 3,245 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $59 | 2,806 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $59 | 1,906 | 0.0% |