Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $75 | 2,930 | 0.0% |
| Fuller (H.B.) Co(FUL) | COMMON | 359694106 | $75 | 1,451 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $75 | 6,327 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $76 | 1,077 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $76 | 753 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $76 | 964 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $76 | 865 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $76 | 1,201 | 0.0% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $76 | 4,076 | 0.0% |
| Cyberark Software LTD EL | COMMON | M2682V108 | $76 | 653 | 0.0% |
| Lexington Corporate Pptys Trust(LXPUSD) | COMMON | 529043101 | $77 | 7,232 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $77 | 1,140 | 0.0% |
| Avon Prods(AVPUSD) | COMMON | 054303102 | $78 | 13,831 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $78 | 849 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $78 | 1,260 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $78 | 1,827 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Funds | 464288885 | $78 | 900 | 0.0% |
| Meredith Co | COMMON | 589433101 | $78 | 2,407 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $79 | 405 | 0.0% |
| Smith & Nephew PLC Spom ADR(SNN) | ADR | 83175M205 | $79 | 1,642 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $79 | 731 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Funds | 81369Y506 | $80 | 1,325 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $80 | 1,720 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON | 828730200 | $80 | 2,996 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Funds | 46090E103 | $80 | 375 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $80 | 1,478 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $80 | 2,667 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $81 | 1,422 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON | 57665R106 | $81 | 992 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON | 50050N103 | $81 | 1,929 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $82 | 5,325 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COMMON | 808541106 | $82 | 1,941 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $83 | 998 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON | 610236101 | $83 | 1,055 | 0.0% |
| Worthington Industries(WOR) | COMMON | 981811102 | $83 | 1,958 | 0.0% |
| Werner Enterpirses Inc(WERN) | COMMON | 950755108 | $83 | 2,287 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $83 | 682 | 0.0% |
| The ST JOE Co(JOE) | COMMON | 790148100 | $83 | 4,187 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $83 | 2,423 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $83 | 3,433 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $84 | 2,818 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $84 | 13,841 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $84 | 3,606 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $84 | 2,231 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $84 | 2,849 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $84 | 454 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $85 | 2,263 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $85 | 1,051 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $85 | 2,082 | 0.0% |
| Edgewell Personal Care Company(EPC) | COMMON | 28035Q102 | $86 | 2,791 | 0.0% |