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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,507 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $330 | 2,343 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $331 | 24,456 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $331 | 10,773 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $333 | 3,077 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $333 | 6,198 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $333 | 4,016 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $333 | 8,173 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $334 | 7,947 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $334 | 13,641 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $336 | 3,437 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $337 | 2,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $337 | 3,877 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $341 | 16,655 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $341 | 22,916 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $341 | 1,651 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342 | 6,360 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $342 | 6,579 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $344 | 2,326 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $347 | 2,017 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $348 | 29,990 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $349 | 3,142 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $355 | 16,573 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $358 | 3,460 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $359 | 22,005 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $361 | 3,645 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $363 | 4,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $364 | 1,775 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $366 | 6,786 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $366 | 4,767 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $367 | 9,240 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $367 | 4,170 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $367 | 6,124 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $368 | 8,161 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $368 | 10,203 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $369 | 16,483 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $370 | 18,610 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $372 | 3,717 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $372 | 4,288 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $375 | 21,310 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $375 | 17,726 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $375 | 9,741 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $379 | 2,236 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $380 | 3,615 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $381 | 100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $383 | 1,631 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $386 | 3,610 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $386 | 26,539 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $387 | 2,591 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $389 | 2,470 | 0.0% |