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 |
|---|---|---|---|---|---|
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $212 | 5,818 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $212 | 1,258 | 0.0% |
| Wendys Co(WEN) | COMMON | 95058W100 | $212 | 9,531 | 0.0% |
| Murphy Oil USA Inc(MUR) | COMMON | 626717102 | $213 | 7,951 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $213 | 4,325 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $214 | 1,550 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $214 | 9,844 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $215 | 6,567 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $216 | 6,147 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $217 | 4,551 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $217 | 10,272 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON | 28470R102 | $217 | 3,640 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $218 | 2,816 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON | 90385V107 | $220 | 9,375 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $220 | 2,870 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $220 | 2,548 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $220 | 2,125 | 0.0% |
| Healthcare Realty Trust Inc | COMMON | 421946104 | $222 | 6,651 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $223 | 6,900 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON | 457985208 | $223 | 3,829 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $223 | 1,959 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $223 | 5,588 | 0.0% |
| MSA Safety(MSA) | COMMON | 553498106 | $224 | 1,771 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $224 | 5,749 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $224 | 2,476 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $225 | 2,612 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $225 | 1,175 | 0.0% |
| New York Times CL A(NYT) | COMMON | 650111107 | $228 | 7,089 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $228 | 3,071 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $228 | 5,018 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $229 | 20,023 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $231 | 3,608 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $231 | 5,672 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $231 | 3,360 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $232 | 2,558 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $233 | 2,966 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $236 | 4,572 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $236 | 3,339 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $236 | 1,486 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $237 | 3,119 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $237 | 1,319 | 0.0% |
| Ishares Silver Trust(SLV) | Exchange Traded Funds - Commodity | 46428Q109 | $238 | 14,265 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON | 84860W300 | $238 | 4,832 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $239 | 1,355 | 0.0% |
| Cree Inc | COMMON | 225447101 | $239 | 5,188 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $239 | 2,775 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $240 | 2,856 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $241 | 6,863 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $242 | 2,523 | 0.0% |
| Tech Data | COMMON | 878237106 | $242 | 1,686 | 0.0% |