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 |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $221 | 5,460 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $223 | 3,052 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $223 | 1,740 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $225 | 41,168 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $225 | 1,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 119 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $227 | 6,326 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $229 | 5,477 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $229 | 5,699 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $230 | 3,397 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231 | 441 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $233 | 10,189 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $233 | 7,962 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $234 | 3,224 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $235 | 1,595 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $235 | 24,543 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $236 | 10,653 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $237 | 2,750 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $237 | 1,534 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239 | 2,713 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $241 | 13,058 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $245 | 2,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $246 | 2,917 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $246 | 8,622 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $247 | 7,129 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $247 | 3,372 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $248 | 4,125 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $248 | 5,692 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $249 | 2,623 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $249 | 5,924 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $249 | 2,608 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $252 | 14,002 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $254 | 12,579 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $255 | 24,190 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $256 | 4,391 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $256 | 24,827 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $256 | 2,741 | 0.0% |
| SPX Corp | COM | 784635104 | $258 | 7,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $258 | 3,595 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $258 | 3,440 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $259 | 9,780 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $260 | 1,381 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $261 | 18,858 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $262 | 2,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $263 | 35,283 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264 | 360 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267 | 3,873 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $267 | 14,136 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $269 | 2,693 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $270 | 2,132 | 0.0% |