Q2 2019 Holdings
Filed 2019-08-07 | 470 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $783 | 18,064 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $783 | 76,497 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $787 | 16,125 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $787 | 24,204 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $795 | 11,097 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $795 | 44,627 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $796 | 2,860 | 0.0% |
| NIC Inc | COM | 62914B100 | $799 | 49,792 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $800 | 53,525 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $801 | 17,046 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $803 | 9,808 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $809 | 88,600 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $810 | 38,226 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $814 | 3,620 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $833 | 14,100 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $839 | 26,297 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $841 | 21,434 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $852 | 7,697 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $878 | 19,637 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $885 | 10,868 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $889 | 63,447 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $896 | 10,891 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $901 | 12,139 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $909 | 31,749 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $911 | 18,477 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $933 | 16,002 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $934 | 11,545 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $936 | 48,535 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $936 | 5,555 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $936 | 8,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $943 | 2,933 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $947 | 7,340 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $947 | 12,700 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $950 | 36,821 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $952 | 20,984 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $953 | 24,842 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $954 | 35,700 | 0.0% |
| HFF Inc | CL A | 40418F108 | $959 | 21,078 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $960 | 11,900 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $961 | 23,800 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $962 | 47,987 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $966 | 40,631 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $967 | 92,118 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $971 | 23,946 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $973 | 76,709 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $977 | 37,408 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $981 | 33,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $992 | 5,505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $993 | 9,620 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $994 | 7,430 | 0.0% |