Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $586 | 9,759 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $587 | 28,280 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $589 | 29,938 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $589 | 7,263 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $596 | 11,229 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $596 | 1,144 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $597 | 12,887 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $597 | 11,547 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $599 | 3,788 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $599 | 16,409 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $605 | 15,960 | 0.0% |
| Kansas City Southern | COM | 485170302 | $606 | 4,555 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $607 | 35,837 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $607 | 17,164 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $611 | 30,564 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $613 | 4,368 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $617 | 42,131 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $618 | 3,423 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $618 | 6,472 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $619 | 8,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $622 | 11,840 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $624 | 3,950 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $626 | 21,923 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $634 | 37,746 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $634 | 18,855 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $635 | 7,260 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $636 | 9,344 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $639 | 15,514 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $639 | 6,248 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $641 | 23,134 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $642 | 6,644 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $646 | 24,270 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $648 | 19,006 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $649 | 26,422 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $649 | 7,996 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $653 | 5,043 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $654 | 11,233 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $655 | 13,966 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $655 | 7,626 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $655 | 5,358 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $658 | 35,326 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $659 | 7,255 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $660 | 27,335 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM | 531229854 | $660 | 15,867 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $661 | 12,576 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $663 | 5,005 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $664 | 12,730 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $665 | 23,518 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $668 | 14,295 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $670 | 27,670 | 0.0% |