Q3 2019 Holdings
Filed 2019-10-29 | 415 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 4,558 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 7,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 13,325 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 11,654 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 56,921 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 8,088 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 8,805 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 18,694 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,505 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 23,774 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 66,274 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 20,279 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 25,154 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 22,813 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 39,547 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1K | 955,520 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.1K | 57,977 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 23,657 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,497 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 11,199 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,303 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 26,993 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.1K | 69,166 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 25,865 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 16,351 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 6,820 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 15,680 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 129,325 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 34,224 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,889 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 16,601 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.2K | 654,036 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 86,719 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.2K | 268,164 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 279,878 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 13,070 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 9,690 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 35,223 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.3K | 1,333,262 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,445 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4K | 11,436 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,037 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 7,078 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $1.4K | 360,725 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 72,196 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 12,162 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 18,224 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.4K | 154,029 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,473 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.4K | 124,449 | 0.0% |