Q1 2019 Holdings
Filed 2019-05-14 | 362 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $109 | 15,734 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $154 | 17,970 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $163 | 26,992 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $174 | 12,262 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $180 | 22,752 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $188 | 14,885 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $195 | 33,559 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $200 | 3,919 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $201 | 1,648 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $201 | 3,129 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $201 | 11,125 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $202 | 6,503 | 0.0% |
| Unit Corp | COM | 909218109 | $203 | 14,286 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $205 | 3,052 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $206 | 4,084 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $208 | 5,726 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $208 | 3,735 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $210 | 2,002 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $210 | 12,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 2,832 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $211 | 1,661 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $213 | 5,462 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $215 | 1,607 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $215 | 8,622 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $215 | 5,847 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $216 | 17,372 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $216 | 3,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 1,772 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $218 | 4,391 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $220 | 2,669 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $220 | 6,342 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $221 | 43,224 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $222 | 5,110 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $224 | 3,796 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $224 | 1,655 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $226 | 2,664 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $227 | 2,063 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $228 | 4,208 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $229 | 4,952 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $230 | 2,132 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $230 | 802 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $232 | 1,550 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $232 | 1,581 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $232 | 11,922 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $233 | 3,187 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $234 | 5,649 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $234 | 25,540 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $237 | 1,424 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $239 | 6,151 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $242 | 19,585 | 0.0% |