Q3 2019 Holdings
Filed 2019-11-08 | 416 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43 | 25 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44 | 1,988 | 0.0% |
| Colfax Corp | COM | 194014106 | $44 | 1,529 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $45 | 2,450 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $45 | 801 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $46 | 773 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $46 | 352 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $47 | 1,032 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $47 | 1,532 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47 | 451 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $48 | 532 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $48 | 1,228 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $49 | 1,287 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $49 | 1,042 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $50 | 1,073 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $50 | 2,025 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $52 | 667 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $52 | 1,444 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $53 | 1,886 | 0.0% |
| II VI Inc | COM | 902104108 | $53 | 1,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $54 | 1,226 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $55 | 1,219 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $55 | 1,178 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $57 | 797 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $58 | 381 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $59 | 659 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $59 | 1,922 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $59 | 392 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $59 | 945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60 | 815 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $60 | 1,155 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $60 | 287 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61 | 3,113 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $61 | 1,013 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $62 | 708 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $62 | 1,722 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $63 | 1,098 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $63 | 899 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $63 | 1,394 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $64 | 644 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $64 | 600 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $64 | 891 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65 | 817 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $65 | 3,261 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $65 | 1,692 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $65 | 728 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $66 | 482 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $66 | 4,170 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $67 | 2,571 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $67 | 809 | 0.0% |