Q2 2019 Holdings
Filed 2019-08-07 | 470 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 33,298 | 0.0% |
| SPX Corp | COM | 784635104 | $1.0K | 30,501 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 21,382 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 18,002 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 68,181 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.0K | 15,260 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 28,249 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.0K | 11,659 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0K | 17,847 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 16,117 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 79,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 103,992 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 44,407 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 23,801 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 23,493 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 9,501 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1K | 53,079 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 162,559 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 7,224 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 62,007 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 29,506 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 614 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,774 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 26,564 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 55,784 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 19,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2K | 38,150 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2K | 63,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,940 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 7,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 10,720 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 65,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 13,556 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,874 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 33,306 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.3K | 15,320 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 33,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 12,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,520 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.4K | 42,571 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,338 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6K | 185,450 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 12,934 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 34,293 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $53.0K | 13,238 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $78.0K | 10,849 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $100.0K | 33,831 | 0.8% |