Q4 2019 Holdings
Filed 2020-02-10 | 394 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $185 | 76,511 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $206 | 3,159 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $209 | 15,475 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $210 | 2,045 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $210 | 2,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210 | 539 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $213 | 1,450 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $228 | 1,104 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $230 | 3,691 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $234 | 4,964 | 0.0% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $234 | 2,161 | 0.0% |
| Zimmer Biomet Hold Inc(ZBH) | COM | 98956P102 | $243 | 1,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255 | 1,101 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $257 | 1,688 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $263 | 2,462 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $264 | 900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271 | 838 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $275 | 1,842 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $277 | 1,369 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $278 | 2,975 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $283 | 10,403 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $314 | 8,625 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $317 | 1,780 | 0.0% |
| Salem Media Group | COM | 794093104 | $352 | 244,685 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $367 | 9,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $372 | 7,477 | 0.0% |
| Kemet Corp | COM | 488360207 | $374 | 13,836 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $384 | 876 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $400 | 13,427 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $414 | 3,953 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $419 | 16,882 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $421 | 8,300 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $428 | 20,907 | 0.0% |
| Kulicke & Soffa Inds COM(KLIC) | COM | 501242101 | $436 | 16,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460 | 5,229 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $462 | 2,622 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $464 | 8,089 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $467 | 11,534 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $468 | 9,724 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $473 | 18,585 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $485 | 2,861 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $506 | 2,182 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $508 | 34,585 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $512 | 14,036 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $517 | 34,690 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $517 | 4,947 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $522 | 20,424 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $523 | 21,756 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $540 | 8,091 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $556 | 5,173 | 0.0% |