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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $425 | 3,537 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $426 | 45,641 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $426 | 28,504 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $426 | 16,293 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $429 | 36,481 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $429 | 6,480 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $430 | 9,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432 | 9,609 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $433 | 17,848 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $435 | 17,636 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $439 | 21,223 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $439 | 5,154 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $457 | 5,193 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $459 | 3,824 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $463 | 30,961 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $464 | 6,177 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $464 | 15,152 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $464 | 5,091 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $464 | 3,258 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $467 | 20,888 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $469 | 1,300 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $469 | 12,706 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $469 | 5,143 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $471 | 4,750 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $473 | 9,910 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $474 | 17,599 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $479 | 38,637 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $481 | 15,041 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $483 | 3,245 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $483 | 12,221 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $486 | 9,703 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $487 | 6,647 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $487 | 30,732 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $492 | 18,252 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $494 | 2,696 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $494 | 3,164 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $495 | 42,032 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $496 | 2,221 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $499 | 23,442 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $501 | 3,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501 | 2,054 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $501 | 3,704 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $501 | 9,985 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $504 | 10,527 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $504 | 20,945 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $505 | 33,701 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $508 | 20,535 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $508 | 10,395 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $511 | 10,450 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $513 | 5,382 | 0.0% |