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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $234 | 5,622 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $236 | 6,258 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $237 | 25,096 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $241 | 2,229 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $241 | 1,608 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $241 | 4,054 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $245 | 14,297 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $247 | 1,698 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $248 | 3,998 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $249 | 7,745 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $249 | 3,314 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $250 | 2,388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252 | 3,299 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $252 | 2,653 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $253 | 3,902 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $253 | 7,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 4,144 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $256 | 8,436 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $256 | 2,421 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256 | 1,475 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $258 | 3,602 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $259 | 1,733 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $260 | 1,518 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $260 | 5,237 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $260 | 11,948 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $263 | 4,663 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $263 | 35,133 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $263 | 10,264 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $264 | 1,579 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $266 | 5,133 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266 | 1,953 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $266 | 8,622 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $266 | 4,664 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $268 | 7,828 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $270 | 2,352 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $272 | 11,451 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $275 | 3,743 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $275 | 4,258 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $276 | 2,031 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $276 | 2,680 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $276 | 5,792 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $277 | 10,957 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $277 | 3,584 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $278 | 571 | 0.0% |
| Willscot Corp | COM | 971375126 | $278 | 15,044 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $279 | 3,597 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $280 | 3,944 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $280 | 1,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280 | 209 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $281 | 12,570 | 0.0% |