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 |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $242 | 7,322 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $244 | 11,471 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $246 | 4,899 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $246 | 2,330 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $250 | 4,716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $250 | 1,477 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $250 | 7,962 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $252 | 882 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $253 | 5,692 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $257 | 2,285 | 0.0% |
| Tech Data Corp | COM | 878237106 | $258 | 2,521 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $258 | 23,692 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $259 | 2,135 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $259 | 2,075 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $260 | 4,783 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $260 | 30,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 4,581 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $263 | 15,731 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $263 | 1,366 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $264 | 6,936 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $264 | 3,988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $264 | 4,178 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $265 | 2,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $265 | 367 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $265 | 7,274 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $266 | 1,811 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $266 | 9,593 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $267 | 4,112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $269 | 1,909 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $269 | 2,652 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $269 | 3,195 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $277 | 3,747 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $277 | 100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $279 | 6,792 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $280 | 11,652 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $280 | 7,869 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281 | 2,246 | 0.0% |
| Colfax Corp | COM | 194014106 | $282 | 9,505 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $283 | 7,733 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $283 | 12,931 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $288 | 9,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $289 | 1,507 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $289 | 6,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 2,365 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $293 | 4,288 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $294 | 2,253 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295 | 3,670 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $295 | 8,699 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $295 | 15,979 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $295 | 12,745 | 0.0% |