Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $212 | 9,413 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $213 | 3,967 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $214 | 2,781 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $215 | 3,716 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $215 | 12,124 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $215 | 6,834 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $216 | 2,954 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $216 | 12,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 3,968 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $217 | 3,715 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $217 | 4,720 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $218 | 1,784 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $219 | 5,374 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $219 | 15,241 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $219 | 2,030 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $220 | 31,542 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $222 | 7,353 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $222 | 5,550 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $222 | 5,531 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $223 | 16,625 | 0.0% |
| Colfax Corp | COM | 194014106 | $224 | 8,004 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $225 | 6,372 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226 | 5,042 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $226 | 3,872 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $227 | 4,844 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $227 | 8,119 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $228 | 4,615 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $228 | 9,001 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $230 | 12,150 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $232 | 7,152 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $232 | 15,156 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $233 | 8,572 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $233 | 12,184 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $233 | 7,476 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $234 | 2,600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $234 | 6,071 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $234 | 12,607 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $235 | 26,466 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $236 | 8,232 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $236 | 1,946 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $237 | 15,087 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $237 | 11,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 5,463 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $237 | 8,141 | 0.0% |
| Lydall Inc del | COM | 550819106 | $238 | 11,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 5,031 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $238 | 6,968 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $238 | 5,330 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $239 | 6,845 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $239 | 10,570 | 0.0% |