Q3 2019 Holdings
Filed 2019-11-12 | 335 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $77 | 13,869 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $188 | 10,885 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $203 | 2,229 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $206 | 2,483 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $207 | 2,753 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $208 | 7,794 | 0.0% |
| AVX Corp New | COM | 002444107 | $209 | 13,735 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $210 | 19,715 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $211 | 3,246 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $215 | 2,219 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $215 | 21,733 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $218 | 5,746 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $218 | 8,444 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $218 | 18,873 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $220 | 828 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $220 | 3,138 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $225 | 13,664 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $226 | 15,715 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $227 | 7,075 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $228 | 3,578 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $229 | 2,989 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $232 | 1,545 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $234 | 119 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $235 | 2,263 | 0.0% |
| Polyone Corp | COM | 73179P106 | $239 | 7,308 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $240 | 4,372 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $240 | 4,234 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $243 | 2,783 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $245 | 3,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $248 | 5,042 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $248 | 1,136 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $251 | 14,650 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $254 | 1,324 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $258 | 9,920 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $262 | 986 | 0.0% |
| Momo Inc | ADR | 60879B107 | $263 | 8,491 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $263 | 4,982 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $268 | 5,703 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270 | 7,130 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $271 | 2,952 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $273 | 9,920 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $275 | 2,783 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $275 | 2,709 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $280 | 6,594 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $281 | 4,978 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $284 | 23,881 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $284 | 17,534 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $287 | 8,021 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $292 | 2,480 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $297 | 26,179 | 0.0% |