Q4 2018 Holdings
Filed 2019-02-14 | 219 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $219 | 13,242 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $220 | 7,148 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $220 | 8,858 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $221 | 5,010 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $221 | 14,583 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $223 | 7,998 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $224 | 3,066 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $224 | 2,527 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $224 | 6,531 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $225 | 16,286 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $225 | 6,975 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226 | 2,044 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227 | 6,944 | 0.0% |
| II VI Inc | COM | 902104108 | $229 | 7,064 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $229 | 4,636 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $229 | 13,079 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $231 | 17,091 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $232 | 8,232 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $234 | 11,544 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $234 | 57,519 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $234 | 2,618 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $235 | 4,193 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $235 | 9,722 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $236 | 16,031 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $236 | 3,949 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $237 | 3,938 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $238 | 5,263 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $239 | 8,082 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240 | 3,518 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $241 | 6,252 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $242 | 4,523 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $245 | 11,468 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $245 | 7,374 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $245 | 13,888 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $246 | 18,771 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $246 | 8,122 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $247 | 13,190 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $247 | 6,758 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $248 | 3,617 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $248 | 3,737 | 0.0% |
| Colfax Corp | COM | 194014106 | $249 | 11,908 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $250 | 4,121 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $252 | 14,220 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $255 | 8,552 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $255 | 4,490 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $259 | 12,635 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $260 | 9,496 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $261 | 8,221 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $263 | 16,032 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $264 | 6,071 | 0.0% |