Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,289 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 8,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 28,729 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 15,757 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 34,831 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 16,694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 14,775 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 30,207 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 174,143 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.3K | 22,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,842 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 11,707 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 13,317 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,427 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 46,348 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4K | 468,944 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.4K | 13,908 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 20,537 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 30,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,755 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.4K | 234,988 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.4K | 166,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 40,355 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 6,927 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 14,272 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 12,880 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 15,598 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.5K | 1,368,386 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 32,988 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.5K | 93,790 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 78,797 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.6K | 82,542 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 26,989 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 40,883 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,372 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.6K | 140,772 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6K | 511,836 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 10,901 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 19,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 24,112 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 40,775 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.7K | 187,377 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 31,757 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 48,653 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 25,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,343 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 92,605 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8K | 29,156 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.8K | 64,917 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 33,366 | 0.0% |