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Neo Ivy Capital Management

Q1 2019 Holdings

Filed 2019-05-15 | 279 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuvasive Inc(NUVAGBP)Stock670704105$080.0%
Agnc Investment Corp(AGNC)Stock00123Q104$010.0%
Bruker Corporation(BRKR)Stock116794108$050.0%
Cognex Corp(CGNX)Stock192422103$0120.0%
Commvault Systems Inc(CVLT)Stock204166102$1180.0%
Intercept Pharmaceuticals Inc(ICPTUSD)Stock45845P108$1110.0%
Exelixis Inc(EXEL)Stock30161Q104$31520.0%
Bancorpsouth BankStock05971J102$41770.0%
Insulet Corporation(PODD)Stock45784P101$5620.0%
Philip Morris International(PM)Stock718172109$91050.0%
Johnson & Johnson(JNJ)Stock478160104$11800.0%
Hospitality Properties TrustStock44106M102$124680.0%
Incyte Corporation(INCY)Stock45337C102$141710.0%
Sally Beauty Holdings Inc(SBH)Stock79546E104$191,0850.0%
Centerstate Bank Corporation(CSFLUSD)Stock15201P109$198150.0%
PPG Industries Inc(PPG)Stock693506107$201830.0%
Gentex Corp(GNTX)Stock371901109$211,0590.0%
Boyd Gaming Corp(BYD)Stock103304101$238480.0%
EQT Corporation(EQT)Stock26884L109$261,2960.0%
National-Oilwell Varco Inc(NOVEUR)Stock637071101$301,1270.0%
Henry Schein Inc(HSIC)Stock806407102$335640.0%
Assured Guaranty LTD(AGO)StockG0585R106$337430.0%
Freeport Mcmoran Inc(FCX)Stock35671D857$362,7980.0%
Comcast Corp(CMCSA)Stock20030N101$389590.0%
ITT Inc(ITT)Stock45073V108$406900.0%
Louisiana Pacific Corp(LPX)Stock546347105$431,7690.0%
Berry Global Group Inc(BERYEUR)Stock08579W103$458370.0%
New York Times Co(NYT)Stock650111107$461,4070.0%
Golar LNG Limited(GLNG)StockG9456A100$492,3320.0%
American WTR WKS Co Inc(AWK)Stock030420103$565430.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$574,1960.0%
Interpublic Group of COS Inc(IPG)Stock460690100$582,8040.0%
Etsy Inc(ETSY)Stock29786A106$608940.0%
Huntsman Corp(HUN)Stock447011107$632,8230.0%
Werner Enterprises Inc(WERN)Stock950755108$661,9560.0%
Visteon Corporation(VC)Stock92839U206$681,0220.0%
Hexcel Corp New(HXL)Stock428291108$691,0050.0%
GEO Group Inc New(GEO)Stock36162J106$693,6370.0%
Autoliv Inc(ALV)Stock052800109$719780.0%
United States STL Corp New(USX1)Stock912909108$723,7070.0%
Skechers USA Inc(SKAA)Stock830566105$752,2510.0%
Yelp Inc(YELP)Stock985817105$772,2530.0%
Caretrust REIT Inc(CTRE)Stock14174T107$813,4920.0%
Juniper Networks(JNP)Stock48203R104$813,0830.0%
Sprouts Farmers Market Inc(SFM)Stock85208M102$853,9780.0%
Inogen Inc(INGN)Stock45780L104$869020.0%
Iridium Communications Inc(IRDM)Stock46269C102$973,6910.0%
Angi Homeservices Inc(ANGI1EUR)Stock00183L102$1006,5060.0%
Mohawk Industries Inc(MHK)Stock608190104$1088600.0%
RPM International Inc(RPM)Stock749685103$1081,8640.0%
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