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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $624 | 11,461 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $625 | 17,474 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $629 | 9,678 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $629 | 41,086 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $639 | 3,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 4,802 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $651 | 27,372 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $651 | 2,896 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $659 | 11,548 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $669 | 47,060 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $671 | 7,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $679 | 8,250 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $685 | 3,981 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $694 | 5,175 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $701 | 19,568 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $701 | 10,529 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $702 | 4,247 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $705 | 8,250 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $706 | 33,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $707 | 4,364 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $709 | 11,353 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $710 | 34,154 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $710 | 9,564 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $714 | 35,522 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $716 | 4,934 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $719 | 15,541 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $721 | 12,247 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $727 | 5,457 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $729 | 34,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $733 | 8,745 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $740 | 6,403 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $744 | 9,126 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $745 | 5,093 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $747 | 14,865 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $748 | 45,249 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $750 | 29,064 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $755 | 32,433 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $762 | 20,016 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $768 | 5,272 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $772 | 26,997 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $781 | 17,437 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $781 | 16,726 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $782 | 4,339 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $783 | 7,135 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $792 | 38,092 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $801 | 18,579 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $808 | 8,205 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $812 | 32,995 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $241.0K | 33,030 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $241.0K | 12,077 | 2.3% |