Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $785 | 1,792 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $785 | 18,526 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $785 | 2,217 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $796 | 89,227 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $800 | 53,866 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $815 | 8,091 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $822 | 7,983 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $837 | 202,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $850 | 8,010 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $853 | 29,897 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $856 | 5,696 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $860 | 49,415 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $860 | 81,348 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $880 | 8,579 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $882 | 14,982 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $898 | 11,084 | 0.0% |
| Meredith Corp | COM | 589433101 | $899 | 27,689 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $917 | 104,678 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0K | 85,351 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0K | 20,838 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0K | 32,390 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.0K | 42,365 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 30,622 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.0K | 301,025 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 28,927 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 124,776 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 75,210 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 36,318 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1K | 151,420 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.1K | 69,032 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 16,149 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,683 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 44,146 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 27,353 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 53,991 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 28,909 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2K | 240,353 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 8,108 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 11,132 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,119 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 21,053 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3K | 20,100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.3K | 56,053 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3K | 77,447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 5,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 16,713 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 352,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 28,851 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 151,498 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 39,378 | 0.0% |