Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COMMON | 36116M106 | $143 | 10,675 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $146 | 6,800 | 0.0% |
| Ternium SA Sponsored ADR(TX) | ADR | 880890108 | $147 | 5,400 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $147 | 2,026 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $151 | 6,325 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $152 | 1,600 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON | 090931106 | $154 | 2,466 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $154 | 8,562 | 0.0% |
| Marriott International CL A(MAR) | COMMON | 571903202 | $155 | 1,236 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $155 | 800 | 0.0% |
| Carter S Inc(CRI) | COMMON | 146229109 | $155 | 1,538 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COMMON | 828359109 | $156 | 10,965 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $157 | 5,600 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $160 | 1,518 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $161 | 7,540 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COMMON | 57637H103 | $163 | 7,209 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $163 | 4,440 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $163 | 4,099 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON | 89854H102 | $167 | 4,615 | 0.0% |
| Athene Holding LTD Class A | COMMON | G0684D107 | $167 | 4,100 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $170 | 4,394 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $175 | 2,743 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $176 | 3,300 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $177 | 17,678 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $177 | 13,335 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $178 | 86,747 | 0.0% |
| Weis Markets Inc(WMK) | COMMON | 948849104 | $179 | 4,388 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $179 | 2,515 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $182 | 6,312 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $184 | 26,163 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $184 | 4,489 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON | 482480100 | $184 | 1,539 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $185 | 2,342 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $185 | 2,700 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $186 | 4,827 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $187 | 3,995 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $189 | 3,946 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $191 | 3,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $192 | 1,100 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $194 | 9,542 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $195 | 1,500 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $197 | 24,513 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $198 | 4,500 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $199 | 3,974 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $199 | 2,400 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $200 | 4,900 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $201 | 3,700 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $202 | 7,594 | 0.0% |
| PBF Energy Inc Class A(PBF) | COMMON | 69318G106 | $202 | 6,474 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON | 206022105 | $204 | 16,900 | 0.0% |