Q3 2019 Holdings
Filed 2019-11-14 | 370 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $63 | 11,105 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $122 | 14,073 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $152 | 14,271 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $182 | 11,125 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $187 | 11,563 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $200 | 4,581 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $201 | 2,870 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $202 | 2,958 | 0.0% |
| Intelsat S A | COM | L5140P101 | $202 | 8,849 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $202 | 4,307 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $207 | 2,680 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $207 | 1,059 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $207 | 10,986 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $207 | 4,217 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $208 | 5,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211 | 2,349 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $212 | 2,388 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $212 | 5,718 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $214 | 4,636 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215 | 1,895 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $215 | 4,664 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $222 | 7,722 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $223 | 2,887 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $224 | 2,260 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $226 | 9,860 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $226 | 10,951 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $227 | 8,896 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $228 | 5,135 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $228 | 7,962 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $229 | 9,522 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $229 | 2,719 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $232 | 1,366 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $233 | 4,605 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $233 | 15,494 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $234 | 5,237 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $234 | 2,433 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $235 | 7,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 2,664 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $237 | 1,903 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $238 | 1,733 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $239 | 1,050 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $240 | 790 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $242 | 923 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $244 | 8,622 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 4,450 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $246 | 5,933 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $246 | 4,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 1,475 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $250 | 2,501 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $250 | 1,518 | 0.0% |