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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 24,112 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 19,538 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 10,901 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6K | 511,836 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.6K | 140,772 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,372 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 40,883 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 26,989 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.6K | 82,542 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 78,797 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.5K | 93,790 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 32,988 | 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% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 12,880 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 14,272 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 6,927 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 40,355 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.4K | 166,648 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.4K | 234,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,755 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 30,531 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 20,537 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.4K | 13,908 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4K | 468,944 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 46,348 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,427 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 13,317 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 11,707 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,842 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.3K | 22,623 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 174,143 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 30,207 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 14,775 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 16,694 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 34,831 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 15,757 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 28,729 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 8,035 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,289 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,498 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 53,312 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 12,923 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 22,762 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 14,402 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 27,647 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 7,324 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.2K | 319,347 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 4,980 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 25,849 | 0.0% |