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 |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $282 | 4,058 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $283 | 2,132 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $284 | 2,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $287 | 19,132 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $287 | 3,242 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $289 | 4,408 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $290 | 4,143 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $292 | 2,501 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $293 | 4,666 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $293 | 13,153 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $293 | 3,873 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $295 | 12,111 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $296 | 5,250 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $296 | 10,951 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $298 | 1,764 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $299 | 47,792 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $300 | 5,176 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $300 | 5,130 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $302 | 21,324 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $303 | 13,869 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $306 | 12,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $310 | 2,483 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $311 | 2,587 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $312 | 3,430 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $313 | 4,878 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $313 | 5,426 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $313 | 4,456 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $313 | 6,445 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $313 | 7,735 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $313 | 20,680 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $314 | 275 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $315 | 12,017 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $315 | 7,274 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $315 | 7,551 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $316 | 9,360 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $316 | 23,003 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $316 | 8,013 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $316 | 12,365 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $318 | 2,268 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $318 | 1,243 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $318 | 5,641 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $319 | 8,934 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $319 | 35,808 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $321 | 2,245 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $323 | 2,134 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $323 | 7,112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 3,831 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $326 | 11,406 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $328 | 1,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,507 | 0.0% |