Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 31,543 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.4K | 56,648 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 82,812 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4K | 55,278 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 6,193 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $1.4K | 17,006 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 10,570 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 16,820 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 30,443 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 6,609 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 50,892 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 30,184 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 35,722 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 36,881 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 151,326 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 48,073 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 9,169 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 29,755 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 14,996 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 8,524 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 106,351 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5K | 21,170 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 49,545 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 54,080 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 17,312 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 130,116 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,376 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 56,526 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 14,841 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 17,366 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.5K | 56,356 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5K | 58,810 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 21,772 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 42,931 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.5K | 85,710 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.5K | 73,912 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 16,228 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 36,710 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $1.5K | 20,097 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 92,640 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.6K | 36,068 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 13,856 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 16,247 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 11,548 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 14,976 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.6K | 28,487 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 66,158 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.6K | 24,133 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 6,964 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.6K | 18,514 | 0.0% |