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 |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9K | 73,285 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.9K | 41,879 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.9K | 57,672 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 57,312 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,204 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 71,539 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.9K | 35,143 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.9K | 44,062 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 33,003 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 96,860 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 44,617 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9K | 54,199 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 53,262 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 56,602 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 63,197 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 84,885 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 5,725 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 13,850 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 52,828 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $2.0K | 58,691 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 20,595 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 183,816 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0K | 24,602 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 9,101 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 43,003 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 17,900 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.1K | 50,526 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.1K | 81,022 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 20,405 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1K | 126,870 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1K | 25,421 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1K | 57,069 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.1K | 11,161 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $2.2K | 110,124 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 29,996 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.2K | 63,149 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.2K | 113,550 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 73,185 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2K | 22,814 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 20,555 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.3K | 89,479 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 17,602 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 127,621 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.3K | 198,367 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.3K | 35,050 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 24,697 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3K | 36,718 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 31,101 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 67,796 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 42,267 | 0.0% |