Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $567 | 2,954 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $573 | 45,587 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $577 | 6,075 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $583 | 74,452 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $587 | 13,203 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $588 | 8,403 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $600 | 6,784 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $608 | 59,768 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $612 | 33,102 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $613 | 8,644 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $616 | 10,620 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $618 | 9,605 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $621 | 8,270 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $626 | 10,489 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $628 | 4,953 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $636 | 5,140 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $645 | 6,187 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $663 | 60,616 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $669 | 14,892 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $674 | 76,819 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $677 | 21,331 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $679 | 58,640 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $680 | 3,040 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $686 | 2,279 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $689 | 8,155 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $695 | 9,528 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $696 | 16,014 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $703 | 70,328 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $711 | 23,243 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $712 | 8,398 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $715 | 15,172 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $741 | 6,042 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $744 | 10,956 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $751 | 290,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $760 | 27,573 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $760 | 13,162 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $762 | 9,585 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $763 | 4,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $765 | 16,090 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $765 | 3,103 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $766 | 10,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $771 | 33,802 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $772 | 19,096 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $780 | 5,059 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $780 | 36,497 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $792 | 5,556 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $798 | 7,877 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $812 | 61,919 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $819 | 17,333 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $821 | 7,770 | 0.0% |