Q3 2019 Holdings
Filed 2019-11-13 | 501 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $465 | 2,422 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $467 | 1,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $469 | 6,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $470 | 6,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $470 | 6,678 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $470 | 17,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $472 | 3,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $472 | 10,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $477 | 5,440 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $477 | 22,448 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $480 | 14,694 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $482 | 31,800 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $488 | 6,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $490 | 11,710 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $490 | 13,280 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $494 | 36,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $500 | 10,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $501 | 11,770 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $504 | 45,900 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $511 | 12,817 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $517 | 4,644 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $517 | 18,636 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $522 | 13,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $524 | 4,780 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $524 | 7,737 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $526 | 13,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $529 | 40,879 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $531 | 9,495 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $533 | 7,704 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $540 | 17,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $540 | 15,100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $541 | 7,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $541 | 5,614 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $541 | 10,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $543 | 47,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $551 | 17,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $559 | 53,408 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $560 | 9,790 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $561 | 5,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $564 | 53,300 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $565 | 8,800 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $567 | 8,473 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $568 | 14,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $571 | 2,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $574 | 5,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $574 | 4,368 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $575 | 12,469 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $575 | 23,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $575 | 3,980 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $577 | 31,140 | 0.0% |