Q1 2019 Holdings
Filed 2019-04-16 | 401 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $443 | 11,580 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $443 | 8,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $443 | 18,178 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $444 | 34,140 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $446 | 11,220 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $447 | 5,895 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448 | 2,803 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $449 | 9,990 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $449 | 17,340 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $450 | 9,720 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $450 | 32,040 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $451 | 6,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $452 | 12,840 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $453 | 11,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $455 | 23,220 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $457 | 2,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $457 | 10,920 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $458 | 22,140 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $460 | 8,854 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $461 | 37,020 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $463 | 26,760 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $463 | 10,440 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $464 | 3,010 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $464 | 8,745 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $465 | 12,840 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $465 | 20,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $466 | 10,317 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $468 | 5,340 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $468 | 12,720 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $470 | 10,320 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $471 | 4,020 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $471 | 10,140 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $472 | 19,980 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $472 | 8,490 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $473 | 72,540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $473 | 2,640 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $473 | 10,320 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $474 | 11,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $474 | 3,900 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $475 | 5,880 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $476 | 10,380 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $477 | 2,311 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $478 | 3,900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $479 | 8,040 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $479 | 7,356 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $479 | 8,520 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $480 | 13,737 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $480 | 10,740 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $480 | 4,980 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $481 | 5,875 | 0.0% |