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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $383 | 41,544 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $384 | 58,740 | 0.0% |
| Welbilt Inc | COM | 949090104 | $385 | 23,488 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $386 | 11,225 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $387 | 8,913 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $388 | 7,788 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $390 | 11,902 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $394 | 22,943 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $394 | 14,592 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $396 | 24,017 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $396 | 15,751 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $397 | 4,732 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $399 | 4,584 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $404 | 7,043 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $405 | 22,135 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $409 | 23,547 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $412 | 9,731 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $413 | 26,331 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $415 | 29,996 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $418 | 28,368 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $421 | 23,278 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $424 | 11,510 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $424 | 18,617 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $436 | 19,840 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $438 | 23,698 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $441 | 9,557 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $442 | 27,875 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $443 | 10,147 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $444 | 63,019 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $444 | 22,862 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $444 | 11,943 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $444 | 27,423 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $449 | 14,109 | 0.0% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $449 | 3,398 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $449 | 51,480 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $452 | 17,167 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $454 | 101,504 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456 | 2,408 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $461 | 5,690 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $461 | 14,872 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $461 | 14,854 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $462 | 9,415 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $465 | 46,078 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $470 | 20,558 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $476 | 23,236 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $477 | 14,064 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $477 | 18,636 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $481 | 17,409 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $482 | 25,896 | 0.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $482 | 15,781 | 0.0% |