Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $229 | 14,475 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $230 | 3,270 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $230 | 326 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $230 | 2,831 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $233 | 3,680 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $234 | 4,537 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $235 | 9,744 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $237 | 2,820 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $237 | 6,021 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $242 | 1,642 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $243 | 8,235 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $244 | 1,729 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $245 | 4,743 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $245 | 2,796 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $247 | 1,842 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $250 | 3,644 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $250 | 2,105 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $250 | 2,431 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $251 | 2,284 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $252 | 4,401 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $252 | 2,540 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $253 | 20,753 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $254 | 5,592 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $256 | 2,575 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $257 | 3,515 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $257 | 4,570 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $257 | 6,955 | 0.0% |
| CBS Corp New | CL B | 124857202 | $257 | 6,356 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $259 | 2,360 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $259 | 4,380 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $259 | 16,357 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $259 | 4,702 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $261 | 2,897 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $261 | 16,678 | 0.0% |
| Biotelemtry Inc(BEATEUR) | COM | 090672106 | $261 | 6,429 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $261 | 2,906 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $262 | 5,470 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $263 | 5,494 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264 | 10,970 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $267 | 4,797 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $267 | 7,445 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $268 | 4,321 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $268 | 25,162 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $270 | 7,527 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $270 | 4,283 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $274 | 476 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $275 | 18,933 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $276 | 33,851 | 0.0% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $276 | 4,867 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $277 | 6,015 | 0.0% |