Q2 2019 Holdings
Filed 2019-08-14 | 419 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $76 | 13,441 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $92 | 10,716 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $120 | 14,969 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $128 | 26,141 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $167 | 10,250 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $173 | 11,563 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $186 | 11,125 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $194 | 11,479 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $200 | 8,838 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $200 | 7,735 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $200 | 2,139 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $201 | 2,073 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $201 | 14,885 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $201 | 5,957 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $202 | 1,329 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $202 | 2,388 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $203 | 2,807 | 0.0% |
| NIC Inc | COM | 62914B100 | $203 | 12,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 2,006 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $204 | 10,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 2,445 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $205 | 2,761 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $205 | 3,356 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 2,647 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $206 | 4,870 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $206 | 2,516 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $207 | 2,667 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $207 | 4,636 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $207 | 2,743 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $207 | 5,135 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $208 | 914 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $210 | 11,127 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $210 | 5,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210 | 4,378 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $211 | 4,988 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $211 | 4,478 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $212 | 38,796 | 0.0% |
| RH(RH) | COM | 74967X103 | $213 | 1,841 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $213 | 5,437 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $213 | 8,896 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $214 | 1,293 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $215 | 620 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $215 | 4,952 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $216 | 3,298 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $216 | 1,345 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $217 | 4,073 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $217 | 3,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219 | 1,974 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $219 | 10,936 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $221 | 6,737 | 0.0% |