Q4 2019 Holdings
Filed 2020-02-14 | 410 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc COM(RPD) | COMM | 753422104 | $2.1K | 38,360 | 0.0% |
| Timken Co COM(TKR) | COMM | 887389104 | $2.2K | 38,281 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COMM | 29404K106 | $2.2K | 31,131 | 0.0% |
| Agilent Technologies Inc(A) | COMM | 00846U101 | $2.2K | 25,707 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMM | 149150104 | $2.2K | 57,956 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMM | 74144T108 | $2.2K | 18,181 | 0.0% |
| United Rentals Inc COM(URI) | COMM | 911363109 | $2.2K | 13,337 | 0.0% |
| Agree Realty Corp COM(ADC) | COMM | 008492100 | $2.2K | 31,712 | 0.0% |
| Dupont de Nemours(DD) | COMM | 26614N102 | $2.2K | 34,878 | 0.0% |
| Unitil Corp COM(UTL) | COMM | 913259107 | $2.2K | 36,282 | 0.0% |
| TCF Finl Corp New(TCF) | COMM | 872307103 | $2.3K | 48,463 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | COMM | 410120109 | $2.3K | 51,861 | 0.0% |
| Career Education Corp COM(CECO1EUR) | COMM | 141665109 | $2.3K | 123,999 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COMM | 12621E103 | $2.3K | 125,926 | 0.0% |
| SPS Commerce Inc COM(SPSC) | COMM | 78463M107 | $2.3K | 41,264 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COMM | 844895102 | $2.3K | 30,202 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMM | 536797103 | $2.3K | 15,709 | 0.0% |
| Ingevity Corp COM(NGVT) | COMM | 45688C107 | $2.3K | 26,588 | 0.0% |
| Brinks Co COM(BCO) | COMM | 109696104 | $2.3K | 25,681 | 0.0% |
| Procter and Gamble Co COM(PG) | COMM | 742718109 | $2.3K | 18,807 | 0.0% |
| Sempra Energy(SRE) | COMM | 816851109 | $2.4K | 15,554 | 0.0% |
| Flagstar Bancorp Inc COM(FBCUSD) | COMM | 337930705 | $2.4K | 61,670 | 0.0% |
| Mastec Inc COM(MTZ) | COMM | 576323109 | $2.4K | 37,044 | 0.0% |
| LKQ Corp COM(LKQ) | COMM | 501889208 | $2.4K | 66,700 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COMM | 90984P303 | $2.4K | 77,192 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM | 125269100 | $2.4K | 49,991 | 0.0% |
| Five9 Inc COM(FIVN) | COMM | 338307101 | $2.5K | 37,420 | 0.0% |
| FOX Corp(FOX) | COMM | 35137L204 | $2.5K | 67,916 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.5K | 11,253 | 0.0% |
| Hershey Co COM(HSY) | COMM | 427866108 | $2.5K | 16,942 | 0.0% |
| State Street(STT) | COMM | 857477103 | $2.5K | 31,697 | 0.0% |
| Molina Healthcare Inc.(MOH) | COMM | 60855R100 | $2.5K | 18,493 | 0.0% |
| Teradyne Inc COM(TER) | COMM | 880770102 | $2.5K | 37,200 | 0.0% |
| Stag Indl Inc COM(STAG) | COMM | 85254J102 | $2.6K | 80,769 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COMM | 736508847 | $2.6K | 46,291 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMM | 91324P102 | $2.6K | 8,911 | 0.0% |
| Eversource Energy(ES) | COMM | 30040W108 | $2.6K | 30,870 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMM | 91913Y100 | $2.7K | 28,360 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COMM | 931427108 | $2.7K | 45,416 | 0.0% |
| Paccar(PCAR) | COMM | 693718108 | $2.7K | 34,290 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMM | 254709108 | $2.7K | 32,001 | 0.0% |
| Dell Inc COM(DELL) | COMM | 24703L202 | $2.8K | 53,505 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMM | 55303A105 | $2.8K | 89,894 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $2.8K | 51,665 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMM | 03073E105 | $2.8K | 33,118 | 0.0% |
| QTS Realty Trust, Inc. Class A(QTS) | COMM | 74736A103 | $2.8K | 52,016 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COMM | 24665A103 | $2.8K | 84,436 | 0.0% |
| Cyberark Software LTD SHS | COMM | M2682V108 | $2.8K | 24,341 | 0.0% |
| Texas Instruments(TXN) | COMM | 882508104 | $2.9K | 22,221 | 0.0% |
| Ebay Inc COM(EBAY) | COMM | 278642103 | $2.9K | 79,362 | 0.0% |