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Q1 2019 Holdings

Filed 2019-05-01 | 284 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
YY Inc Sponsored ADR Class AADR98426T106$5466,5000.0%
Walmart Inc(WMT)COM931142103$5525,6640.0%
Methode Electrs Inc(MEI)COM591520200$55819,4000.0%
Carnival Corp Paired CTF(CCL)COM143658300$56411,1120.0%
First Midwest Bancorp Inc.(FMBIUSD)COM320867104$57528,1270.0%
Aarons Inc COM PAR $0.50(AANUSD)COM002535300$61511,7000.0%
KB Home(KBH)COM48666K109$61625,5000.0%
Huntsman Corporation(HUN)COM447011107$65229,0000.0%
Gallagher Arthur J & Co(AJG)COM363576109$6568,4000.0%
Momo Inc Sponsored ADR Class AADR60879B107$65817,2000.0%
United Parcel Service Inc CL B(UPS)COM911312106$6595,9000.0%
American Water Works Company I(AWK)COM030420103$6676,4000.0%
Comcast Corporation Class A(CMCSA)COM20030N101$66816,7000.0%
East West Bancorp Inc.(EWBC)COM27579R104$67614,1000.0%
TJX COS Inc New(TJX)COM872540109$70213,2020.0%
PVH Corp.(PVH)COM693656100$7205,9000.0%
Radian Group Inc.(RDN)COM750236101$72434,9000.0%
Medidata Solutions IncCOM58471A105$73210,0000.0%
Pepsico Inc(PEP)COM713448108$7356,0000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$76023,5000.0%
Applied Matls Inc(AMAT)COM038222105$76119,2000.0%
Coca Cola Co(KO)COM191216100$78716,8000.0%
Avery Dennison Corporation(AVY)COM053611109$7917,0000.0%
Altra Industrial Motion Corp.(AIMCUSD)COM02208R106$82026,4000.0%
LGI Homes Inc(LGIH)COM50187T106$84914,1000.0%
CDK Global Inc(CDK)COM12508E101$85314,5000.0%
Five Below Inc.(FIVE)COM33829M101$8707,0000.0%
Synovus Financial Corp.(SYU1)COM87161C501$89326,0000.0%
Foot Locker Inc.(WOO)COM344849104$90314,9000.0%
Mednax Inc.(MD)COM58502B106$91333,6000.0%
Direxion Daily S&P 500 Bull 3x(SPXL)COM25459W862$93820,0580.0%
Hartford Financial Services Gr(HIG)COM416515104$94018,9000.0%
Teleflex Inc(TFX)COM879369106$9673,2000.0%
Armstrong World Inds Inc New(AWI)COM04247X102$1.0K12,6000.0%
MKS Instrument Inc(MKSI)COM55306N104$1.0K10,9000.0%
Enterprise Products Partners L(EPD)COM293792107$1.0K35,4000.0%
Black Hills Corporation(BKH)COM092113109$1.0K14,0000.0%
Booking Holdings Inc.(BKNG)COM09857L108$1.0K6000.0%
Booz Allen Hamilton Hldg Corp(BAH)COM099502106$1.0K18,0000.0%
Forward Air Corporation(FWRDUSD)COM349853101$1.0K16,2000.0%
AES Corporation(AES)COM00130H105$1.1K58,4000.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.1K5,6150.0%
Nuveen Mortgage Opportunity TeCOM67074R100$1.1K48,7460.0%
II-VI IncorporatedCOM902104108$1.1K29,8000.0%
NetApp Inc.(NTAP)COM64110D104$1.1K16,1000.0%
Wells Fargo & Company(WFC)COM949746101$1.1K23,1000.0%
Dreyfus Municipal Income IncCOM26201R102$1.1K134,7140.0%
PNC Financial Services Group I(PNC)COM693475105$1.1K9,3100.0%
DowDuPont Inc.COM26078J100$1.1K21,5000.0%
Perficient Inc.(PRFTUSD)COM71375U101$1.1K41,9000.0%
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