Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $38 | 500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $38 | 1,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $38 | 1,040 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $38 | 5,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $38 | 3,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $38 | 300 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $39 | 771 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $39 | 200 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $39 | 5,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $39 | 300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39 | 514 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $39 | 4,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $39 | 1,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $40 | 1,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $40 | 2,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $41 | 300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $41 | 900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $41 | 600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $41 | 700 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $41 | 1,133 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $41 | 500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $41 | 500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $41 | 500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $41 | 2,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $42 | 553 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42 | 948 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $42 | 900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $42 | 300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $42 | 5,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $42 | 1,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $42 | 2,800 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $43 | 6,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $44 | 700 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $44 | 800 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $44 | 500 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $44 | 1,100 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $45 | 2,200 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $45 | 3,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $45 | 1,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $45 | 300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $46 | 9,700 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $46 | 4,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $47 | 1,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $47 | 400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $48 | 900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $48 | 1,100 | 0.0% |
| Willscot Corp | COM | 971375126 | $48 | 3,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48 | 500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $48 | 1,300 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $48 | 1,200 | 0.0% |