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 |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $472 | 23,185 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $473 | 16,460 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $474 | 19,225 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $474 | 10,148 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $475 | 5,114 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $480 | 6,602 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $480 | 605 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $482 | 7,323 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $483 | 28,862 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $484 | 4,326 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $486 | 2,319 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $487 | 3,829 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $491 | 4,788 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $492 | 8,319 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $493 | 4,315 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $494 | 5,617 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $494 | 20,662 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $495 | 28,914 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $501 | 13,756 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $501 | 14,723 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $501 | 58,443 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $503 | 4,713 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $504 | 10,299 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $504 | 12,187 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $507 | 25,063 | 0.0% |
| Polyone Corp | COM | 73179P106 | $511 | 13,895 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $512 | 2,414 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $519 | 15,111 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $524 | 4,003 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $529 | 4,766 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $529 | 6,737 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $537 | 6,296 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $551 | 3,750 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $551 | 8,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $551 | 1,878 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $556 | 37,814 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $558 | 7,612 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $558 | 7,863 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $564 | 29,578 | 0.0% |
| L Brands Inc | COM | 501797104 | $571 | 31,512 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $572 | 10,259 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $573 | 28,168 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $578 | 9,411 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $580 | 9,014 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $581 | 10,671 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $584 | 4,713 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $584 | 8,135 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $585 | 10,961 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $586 | 8,097 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $586 | 13,154 | 0.0% |