Q3 2019 Holdings
Filed 2019-11-14 | 370 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $251 | 5,872 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $252 | 3,690 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $252 | 4,125 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $253 | 17,636 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $253 | 2,482 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $254 | 3,105 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $256 | 5,343 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $256 | 4,666 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $257 | 6,661 | 0.0% |
| SPX Corp | COM | 784635104 | $258 | 6,448 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $258 | 2,680 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $259 | 3,197 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $259 | 4,733 | 0.0% |
| NIC Inc | COM | 62914B100 | $262 | 12,680 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $263 | 2,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $263 | 2,132 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $264 | 13,179 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $264 | 3,302 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $264 | 4,143 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $265 | 5,133 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $265 | 11,304 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $266 | 4,363 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $267 | 50,140 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $268 | 21,324 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $268 | 25,173 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $269 | 2,063 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $270 | 571 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $271 | 33,626 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $272 | 28,472 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $274 | 3,336 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $275 | 5,379 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $275 | 1,002 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $275 | 13,723 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $277 | 25,453 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $277 | 2,245 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $280 | 10,773 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $280 | 3,944 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $281 | 5,224 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $282 | 5,996 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $284 | 14,192 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $284 | 26,131 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $285 | 8,351 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $288 | 7,561 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $288 | 7,274 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $289 | 12,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 1,396 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $291 | 8,241 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 5,780 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $292 | 5,724 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $294 | 12,111 | 0.0% |