Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $574 | 9,248 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $577 | 12,898 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $579 | 5,928 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $580 | 29,697 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $580 | 15,051 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $581 | 60,728 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $582 | 16,262 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $584 | 11,083 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $588 | 12,133 | 0.0% |
| Colfax Corp | COM | 194014106 | $592 | 21,130 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $594 | 15,032 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $597 | 4,101 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $599 | 26,177 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $601 | 7,510 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $601 | 38,104 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $602 | 4,209 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $604 | 64,156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $606 | 2,285 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $608 | 15,810 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $608 | 16,282 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $611 | 18,120 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $613 | 5,050 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $613 | 6,899 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $617 | 12,012 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $618 | 25,076 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $620 | 6,502 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $621 | 11,366 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $621 | 8,886 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $622 | 21,742 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $622 | 4,916 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $623 | 6,281 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $624 | 6,238 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $624 | 851 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $627 | 17,904 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $633 | 10,199 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $633 | 4,082 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $637 | 23,122 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $637 | 13,521 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $639 | 17,827 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $644 | 5,023 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $648 | 15,658 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $648 | 21,361 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $651 | 55,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656 | 2,935 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $658 | 16,891 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $662 | 9,411 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $667 | 9,624 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $672 | 25,891 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $676 | 3,662 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $678 | 22,120 | 0.0% |