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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $288 | 5,385 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $290 | 23,388 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $295 | 1,875 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $296 | 3,531 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $298 | 5,895 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $299 | 31,265 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $299 | 14,785 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $302 | 11,328 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $308 | 6,685 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $309 | 17,180 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $311 | 33,524 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $313 | 22,630 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $314 | 10,027 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $314 | 2,323 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $315 | 56,435 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $315 | 4,968 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $317 | 8,971 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $317 | 6,426 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $318 | 14,089 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $319 | 8,115 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $320 | 5,019 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $321 | 14,785 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $327 | 5,295 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $327 | 6,512 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $332 | 20,230 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $335 | 15,997 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $336 | 7,073 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $336 | 12,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $337 | 6,165 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $341 | 9,359 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $346 | 21,281 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $346 | 16,540 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $347 | 9,922 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $348 | 2,296 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $348 | 7,373 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $352 | 7,876 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $352 | 16,422 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $355 | 22,377 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $356 | 23,798 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $357 | 7,712 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $359 | 17,273 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $363 | 8,008 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $367 | 6,343 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $384 | 19,926 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $387 | 5,510 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $387 | 25,915 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $388 | 31,316 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $388 | 19,495 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $392 | 13,840 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $398 | 8,531 | 0.0% |