Q1 2019 Holdings
Filed 2019-05-13 | 77 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $107 | 1,450 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $280 | 13,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $313 | 7,800 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $355 | 4,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $463 | 4,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $478 | 29,200 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $518 | 5,000 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $607 | 10,000 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $651 | 50,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $658 | 4,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $702 | 5,500 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $770 | 6,900 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $853 | 10,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $858 | 9,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $861 | 17,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $903 | 33,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $952 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $964 | 27,500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 8,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 20,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 41,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 84,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 17,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 23,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 30,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 22,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 8,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 15,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 53,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 28,760 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 6,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 17,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $1.7K | 30,600 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 11,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 990 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $1.9K | 43,795 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 9,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.9K | 34,400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 19,600 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.1K | 13,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 44,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 27,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 30,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 19,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 8,500 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 270,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 14,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 4,900 | 0.0% |