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 |
|---|---|---|---|---|---|
| Community Bank Systems Inc(CBU) | COMMON | 203607106 | $104 | 1,464 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $104 | 2,990 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $105 | 1,242 | 0.0% |
| The GEO Group Inc(GEO) | COMMON | 36162J106 | $105 | 6,346 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $106 | 962 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $106 | 10,817 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Exchange Traded Funds | 921908844 | $106 | 853 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $107 | 1,748 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $107 | 4,923 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $107 | 976 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $108 | 2,230 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $108 | 4,674 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $109 | 689 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $109 | 2,192 | 0.0% |
| Antero Midstream Corp(AM) | COMMON | 03676B102 | $109 | 14,345 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $110 | 10,480 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $111 | 1,360 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $111 | 1,682 | 0.0% |
| Comtech Telecomunications(CMTL) | COMMON | 205826209 | $111 | 3,125 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $112 | 900 | 0.0% |
| Roku Inc(ROKU) | COMMON | 77543R102 | $112 | 837 | 0.0% |
| Urban Edge Properties(UE) | COMMON | 91704F104 | $113 | 5,888 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $113 | 1,807 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $113 | 3,276 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $113 | 2,047 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $113 | 986 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $114 | 2,989 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $114 | 2,469 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $115 | 1,200 | 0.0% |
| Genworth Financial Inc-L A(GNW) | COMMON | 37247D106 | $115 | 26,244 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $115 | 1,918 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $115 | 2,846 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $115 | 773 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $115 | 4,414 | 0.0% |
| Zillow Group Inc(Z) | COMMON | 98954M200 | $115 | 2,501 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $116 | 6,361 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $117 | 1,578 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $117 | 1,497 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $117 | 5,252 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $118 | 7,544 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $118 | 444 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $119 | 3,504 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $119 | 16,137 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $119 | 4,889 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COMMON | 85208M102 | $120 | 6,183 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON | 91359E105 | $121 | 1,028 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $121 | 7,021 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $121 | 2,441 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $122 | 2,443 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON | 459044103 | $122 | 2,834 | 0.0% |