Q2 2019 Holdings
Filed 2019-08-14 | 2 holdings | $2.2M | 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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $328 | 1,455 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $329 | 3,700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $333 | 61,079 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $334 | 28,086 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $337 | 17,190 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $339 | 6,866 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341 | 4,547 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $342 | 30,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $342 | 3,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $346 | 55,083 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $348 | 35,438 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $348 | 2,344 | 0.0% |
| Istar Inc | COM | 45031U101 | $357 | 28,749 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $365 | 10,896 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $369 | 18,550 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $371 | 27,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $371 | 8,008 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $373 | 5,140 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $380 | 6,077 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $380 | 12,489 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $391 | 13,899 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $395 | 30,178 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $400 | 7,975 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $410 | 20,686 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $411 | 596 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $412 | 7,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $424 | 12,505 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $425 | 4,748 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $426 | 9,873 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432 | 9,618 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $437 | 7,839 | 0.0% |
| Polyone Corp | COM | 73179P106 | $438 | 13,967 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $441 | 5,871 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $445 | 9,468 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $456 | 7,754 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $463 | 8,283 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $464 | 46,226 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $470 | 12,309 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $472 | 69,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $476 | 35,791 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $476 | 44,147 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $483 | 9,506 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $484 | 7,737 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $489 | 6,692 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $507 | 12,375 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $509 | 28,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $512 | 8,709 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $513 | 28,511 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $513 | 5,147 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $517 | 8,926 | 0.0% |