Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $165 | 10,345 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $178 | 33,769 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $200 | 4,149 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $203 | 1,340 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $205 | 8,004 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $206 | 6,359 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $206 | 5,988 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $210 | 1,550 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $214 | 2,109 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $221 | 8,363 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $221 | 9,292 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $224 | 14,406 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $224 | 1,630 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $225 | 3,784 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $229 | 7,080 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $230 | 1,519 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $238 | 1,580 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $241 | 2,754 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $244 | 10,446 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $249 | 4,837 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $249 | 1,556 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $257 | 10,896 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $263 | 9,324 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $263 | 3,557 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $264 | 4,245 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $264 | 2,857 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $270 | 3,538 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $275 | 2,484 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $279 | 8,197 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $285 | 10,795 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $288 | 3,912 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $289 | 4,917 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $291 | 3,970 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $291 | 4,700 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $295 | 1,428 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $295 | 5,790 | 0.0% |
| Taketwo Interactive Softwar(TTWO) | COM | 874054109 | $298 | 2,436 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $299 | 1,478 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $299 | 1,803 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $321 | 10,179 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $322 | 4,343 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $355 | 1,895 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $376 | 7,997 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $383 | 3,622 | 0.0% |
| SPX Corp | COM | 784635104 | $388 | 7,631 | 0.0% |
| National Instrs Corp | COM | 636518102 | $427 | 10,082 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $472 | 18,081 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $488 | 50,413 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $508 | 5,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519 | 4,554 | 0.0% |