Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $500.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $784 | 4,936 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $786 | 70,257 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $788 | 34,549 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $788 | 35,543 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $789 | 17,195 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $789 | 22,509 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $791 | 68,740 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $794 | 20,443 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797 | 2,821 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $798 | 8,680 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $800 | 14,148 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $802 | 28,860 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $804 | 9,583 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $804 | 17,854 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $808 | 81,914 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $815 | 56,572 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $815 | 14,708 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $818 | 46,607 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $818 | 35,885 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $819 | 14,188 | 0.0% |
| Torchmark Corp | COM | 891027104 | $826 | 10,075 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $832 | 7,925 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $835 | 25,982 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $839 | 34,369 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $843 | 12,935 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $844 | 22,898 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $847 | 105,413 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $852 | 69,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $854 | 23,667 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $859 | 29,280 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $862 | 48,905 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $876 | 39,696 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $880 | 98,499 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $882 | 29,860 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $884 | 29,568 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $885 | 320 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $887 | 23,482 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $887 | 33,781 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $888 | 141,243 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $889 | 24,870 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $893 | 31,819 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $894 | 39,100 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $907 | 42,385 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $909 | 8,715 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $910 | 16,431 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $911 | 11,331 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $911 | 25,528 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $912 | 33,541 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $916 | 5,854 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $924 | 182,221 | 0.0% |