Q2 2019 Holdings
Filed 2019-08-13 | 339 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $277 | 2,910 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $284 | 3,412 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $285 | 7,209 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $291 | 3,723 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $291 | 6,179 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $294 | 4,463 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $296 | 6,792 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $300 | 4,819 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $307 | 5,821 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $307 | 6,867 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $312 | 8,441 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $314 | 4,350 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $315 | 12,614 | 0.0% |
| RED HAT Inc | COM | 756577102 | $318 | 1,696 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $320 | 26,973 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $323 | 5,874 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $325 | 17,063 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $329 | 62,996 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $337 | 2,030 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $343 | 2,133 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $344 | 3,430 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $345 | 9,564 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $345 | 3,539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $346 | 1,698 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $350 | 2,113 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $352 | 6,502 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $356 | 4,373 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $357 | 5,531 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $361 | 2,642 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $363 | 7,908 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $364 | 9,363 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $364 | 6,981 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $365 | 9,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $367 | 22,214 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $368 | 3,137 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $374 | 9,203 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $378 | 4,414 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $379 | 9,167 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $384 | 3,193 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $388 | 25,596 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $391 | 5,322 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $392 | 2,699 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $394 | 14,841 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $397 | 4,956 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $403 | 4,663 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $411 | 24,348 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $413 | 36,220 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $416 | 6,772 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $421 | 18,624 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $423 | 7,220 | 0.0% |