Q4 2019 Holdings
Filed 2020-02-14 | 281 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $306 | 19,051 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $306 | 4,981 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $307 | 6,049 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $307 | 2,990 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $310 | 3,051 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $311 | 33,472 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $312 | 12,222 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $313 | 21,281 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $315 | 5,384 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $316 | 7,613 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $319 | 15,691 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $319 | 6,252 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $321 | 7,699 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $322 | 4,975 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $322 | 6,698 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $322 | 17,183 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $325 | 5,316 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $326 | 3,912 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $329 | 13,650 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $331 | 13,083 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $335 | 6,754 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $336 | 14,702 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $338 | 4,907 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $339 | 40,260 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $339 | 6,601 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $340 | 41,069 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $343 | 5,345 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $345 | 10,323 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $351 | 8,914 | 0.0% |
| Meredith Corp | COM | 589433101 | $352 | 10,843 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $352 | 22,219 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $355 | 8,598 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $357 | 11,919 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $359 | 7,049 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $361 | 2,415 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $363 | 14,387 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $366 | 4,553 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $366 | 36,429 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $366 | 24,665 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $368 | 7,116 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $369 | 15,819 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $370 | 6,139 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $371 | 3,966 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $372 | 8,848 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $374 | 12,823 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $377 | 13,202 | 0.0% |
| SPX Corp | COM | 784635104 | $377 | 7,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $384 | 3,173 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $387 | 3,213 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $397 | 10,179 | 0.0% |