Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the Box Inc(JACK) | COM | 466367109 | $116 | 1,269 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $117 | 1,267 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $119 | 2,517 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $119 | 1,842 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $119 | 3,278 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $119 | 10,740 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $120 | 1,212 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $120 | 2,202 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $120 | 3,236 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $121 | 1,800 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $123 | 8,108 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $123 | 1,693 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $123 | 1,782 | 0.0% |
| Synchrony Financial Com(SYF) | COM | 87165B103 | $124 | 3,648 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $125 | 4,583 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $125 | 1,259 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $126 | 2,098 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $126 | 656 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $127 | 2,976 | 0.0% |
| 2U Inc | COM | 90214J101 | $127 | 7,821 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $128 | 20,460 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $128 | 4,311 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $129 | 966 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $129 | 1,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $130 | 1,100 | 0.0% |
| J. M. Smucker Company(SJM) | COM NEW | 832696405 | $131 | 1,195 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $132 | 517 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $135 | 7,050 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $136 | 513 | 0.0% |
| Centennial Resource Development Inc Cl A(CDEVEUR) | CL A | 15136A102 | $136 | 30,131 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $136 | 3,170 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $137 | 2,690 | 0.0% |
| Everbridge Inc Com(EVBGEUR) | COM | 29978A104 | $137 | 2,228 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $138 | 4,969 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $139 | 5,507 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $140 | 6,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $140 | 2,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $140 | 314 | 0.0% |
| 1800Flowers.com Inc(FLWS) | CL A | 68243Q106 | $141 | 9,520 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $141 | 4,342 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $141 | 4,597 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $141 | 3,774 | 0.0% |
| Sotheby's Inc | COM | 835898107 | $141 | 2,472 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $142 | 839 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $143 | 7,551 | 0.0% |
| Tronox Inc(TROX) | SHS | G9087Q102 | $143 | 17,248 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $144 | 734 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $145 | 812 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $145 | 3,119 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $145 | 1,574 | 0.0% |