Q1 2019 Holdings
Filed 2019-05-15 | 356 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $424 | 23,200 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $427 | 12,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $428 | 13,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $430 | 5,400 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $430 | 10,100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $434 | 11,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $435 | 30,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $437 | 105,930 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $438 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $440 | 7,900 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $446 | 8,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $446 | 12,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $450 | 7,400 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $451 | 5,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $466 | 24,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $469 | 7,700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $486 | 7,300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $488 | 3,700 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $492 | 17,600 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $493 | 19,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $493 | 23,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $495 | 42,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $497 | 5,500 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $509 | 15,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $514 | 3,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $518 | 13,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534 | 6,400 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $536 | 50,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $537 | 8,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $540 | 37,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $540 | 4,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $540 | 24,400 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $544 | 106,900 | 0.0% |
| Welbilt Inc | COM | 949090104 | $550 | 32,400 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $552 | 35,300 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $554 | 6,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $554 | 10,700 | 0.0% |
| SPX Corp | COM | 784635104 | $555 | 15,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $560 | 37,846 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $562 | 23,100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $563 | 3,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $568 | 6,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $581 | 15,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $591 | 6,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $597 | 16,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $602 | 2,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $609 | 5,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $629 | 49,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $632 | 7,500 | 0.0% |