Q4 2019 Holdings
Filed 2020-02-14 | 392 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $98 | 20,124 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $108 | 11,264 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $120 | 16,308 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $165 | 28,951 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $180 | 10,871 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $191 | 11,563 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $200 | 5,060 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $200 | 2,706 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $201 | 4,829 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $201 | 4,075 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202 | 672 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $203 | 2,624 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $205 | 5,088 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $205 | 6,501 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $207 | 4,018 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $208 | 6,199 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209 | 4,151 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $210 | 4,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $213 | 1,425 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1,316 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $214 | 1,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215 | 935 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $216 | 2,861 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $216 | 4,691 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $217 | 10,308 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $217 | 6,927 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $217 | 2,958 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $217 | 1,624 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $218 | 3,331 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $218 | 1,514 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $220 | 6,010 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $220 | 2,349 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $221 | 11,125 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $222 | 6,721 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $222 | 5,159 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $223 | 1,430 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $224 | 790 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $224 | 3,523 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225 | 1,366 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $225 | 24,082 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $227 | 6,059 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $227 | 4,942 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $229 | 8,299 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230 | 2,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $230 | 1,795 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $232 | 993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 1,471 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $233 | 2,680 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $233 | 5,135 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $234 | 2,410 | 0.0% |