Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $248 | 4,285 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $249 | 5,719 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $251 | 3,318 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $252 | 7,505 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252 | 2,226 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253 | 486 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $255 | 1,206 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $257 | 2,280 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $257 | 6,851 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $258 | 2,335 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $259 | 5,594 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $259 | 4,701 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $260 | 12,700 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $260 | 20,727 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $262 | 1,539 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $262 | 32,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265 | 12,869 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $266 | 782 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $267 | 1,880 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $267 | 16,845 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $267 | 2,516 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $267 | 6,256 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $268 | 5,190 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $269 | 6,935 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $271 | 3,151 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $272 | 9,060 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $272 | 6,827 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $272 | 5,270 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $272 | 2,392 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $273 | 5,809 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $273 | 1,946 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $275 | 2,441 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $276 | 195,947 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $276 | 4,587 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $276 | 4,361 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $276 | 4,040 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $277 | 19,257 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $277 | 6,183 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $278 | 2,266 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $278 | 9,523 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $279 | 2,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $279 | 5,045 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $279 | 2,137 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $280 | 87,254 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $281 | 2,536 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $282 | 4,545 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $282 | 4,137 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $283 | 954 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $285 | 4,493 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $287 | 3,948 | 0.0% |