Q2 2019 Holdings
Filed 2019-08-02 | 296 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $361 | 5,700 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | COM | 91359V107 | $366 | 13,120 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $366 | 5,900 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $367 | 800 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $371 | 5,600 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $376 | 36,890 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $380 | 1,600 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $382 | 1,300 | 0.0% |
| Pagseguro Digital Ltd.(PAGS) | COM CL A | G68707101 | $382 | 9,800 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $383 | 3,200 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $385 | 6,300 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $386 | 16,600 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $387 | 14,600 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $388 | 2,900 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $400 | 5,904 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $401 | 1,400 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $402 | 2,700 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $402 | 8,000 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM NEW | 64049M209 | $402 | 18,300 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $403 | 1,100 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $404 | 25,700 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $405 | 2,350 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $411 | 8,333 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $412 | 3,500 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $417 | 8,800 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $418 | 1,600 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $419 | 3,100 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $424 | 8,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $430 | 20,100 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $433 | 1,200 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $445 | 9,670 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $448 | 6,000 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $453 | 15,000 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CL A | 928254101 | $453 | 20,800 | 0.0% |
| Bluegreen Vacations Corp.(BXG) | COM | 09629F108 | $456 | 39,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $457 | 10,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $461 | 9,700 | 0.0% |
| Viavi Solutions, Inc.(VIAV) | COM | 925550105 | $466 | 35,100 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $485 | 74,893 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $488 | 15,850 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $490 | 12,600 | 0.0% |
| Sinopec Shanghai Petrochemical Co. Ltd. | SPON ADR H | 82935M109 | $495 | 12,400 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $498 | 22,200 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $502 | 9,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $503 | 20,618 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $507 | 14,100 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $509 | 6,034 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $509 | 5,000 | 0.0% |
| China Petroleum & Chemical Corp. ADR | SPON ADR H SHS | 16941R108 | $525 | 7,700 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $528 | 14,500 | 0.0% |