Q1 2019 Holdings
Filed 2019-05-07 | 163 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $233 | 5,210 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $240 | 2,992 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $240 | 18,159 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $241 | 8,126 | 0.0% |
| Logmein Inc | COM | 54142L109 | $244 | 3,050 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $245 | 4,821 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $247 | 3,034 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $247 | 1,579 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $249 | 8,109 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $252 | 6,239 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $254 | 25,268 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $254 | 1,596 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $256 | 6,464 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $257 | 20,738 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $257 | 2,643 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $259 | 4,463 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $263 | 2,145 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $263 | 5,119 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $263 | 1,654 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $265 | 9,337 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $266 | 7,709 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $267 | 9,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $267 | 12,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $269 | 47,437 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $269 | 2,048 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $272 | 7,062 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273 | 911 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $274 | 9,915 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $276 | 6,888 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $278 | 2,992 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $281 | 4,575 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $282 | 5,156 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $283 | 2,212 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $284 | 656 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $285 | 13,737 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $286 | 2,497 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $287 | 6,063 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $287 | 1,875 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $291 | 6,227 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $291 | 5,400 | 0.0% |
| Groupon Inc | COM | 399473107 | $291 | 81,891 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $294 | 2,842 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $294 | 6,525 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $296 | 16,769 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $297 | 3,085 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $298 | 4,650 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $298 | 5,407 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $299 | 6,226 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $299 | 6,720 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $301 | 939 | 0.0% |