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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $294 | 417 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $295 | 8,180 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $296 | 5,575 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $301 | 3,379 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $304 | 2,352 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $306 | 8,105 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $306 | 9,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $308 | 4,603 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $308 | 4,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309 | 2,221 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $311 | 1,490 | 0.0% |
| RH(RH) | COM | 74967X103 | $314 | 1,841 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $316 | 2,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316 | 1,775 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $317 | 6,820 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $318 | 3,761 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $319 | 3,615 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $321 | 9,985 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $321 | 35,283 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $323 | 4,288 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $323 | 7,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $324 | 2,365 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $325 | 8,297 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $325 | 275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325 | 4,281 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $326 | 10,271 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $326 | 13,432 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $328 | 4,767 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $328 | 5,929 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $331 | 5,513 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $332 | 4,746 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $337 | 10,428 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338 | 2,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $338 | 2,820 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $338 | 4,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $338 | 3,161 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $339 | 15,392 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $340 | 3,481 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $341 | 7,323 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $343 | 3,717 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $347 | 22,998 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $348 | 9,665 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $348 | 21,937 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $348 | 9,850 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $349 | 3,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 1,507 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $352 | 4,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $352 | 2,966 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $353 | 10,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 1,583 | 0.0% |