Q2 2019 Holdings
Filed 2019-08-14 | 235 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $30 | 10,991 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $31 | 10,166 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $244 | 14,074 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $304 | 29,538 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $319 | 921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375 | 2,263 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $391 | 5,118 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $399 | 3,094 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $408 | 77,117 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $443 | 3,138 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $545 | 8,168 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $547 | 37,386 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $608 | 5,727 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $616 | 9,620 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $691 | 17,119 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $737 | 10,607 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $766 | 15,131 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $839 | 11,685 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $888 | 23,252 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $979 | 3,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $984 | 13,729 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 51,107 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,570 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 31,114 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 20,480 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 36,511 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 12,868 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 13,735 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 76,571 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 5,284 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 58,473 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 25,006 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 33,590 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.2K | 67,216 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 9,795 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 112,978 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,731 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 208,323 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 26,414 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.3K | 82,046 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,395 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 220,288 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 23,134 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 53,592 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 82,168 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,355 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 19,501 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.4K | 110,269 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 12,770 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 9,123 | 0.0% |