Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $249 | 6,935 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $249 | 3,101 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $250 | 3,637 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $253 | 1,640 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $253 | 3,605 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $255 | 1,866 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $255 | 33,518 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $256 | 4,307 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $258 | 2,523 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $258 | 14,427 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $260 | 3,427 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $260 | 12,574 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $261 | 12,226 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $261 | 7,232 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $262 | 37,872 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $262 | 2,107 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $265 | 15,958 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $266 | 7,606 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $266 | 12,441 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $267 | 10,297 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $267 | 1,966 | 0.0% |
| Posco(PKX) | COM | 693483109 | $268 | 5,059 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $268 | 8,703 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $269 | 2,659 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $270 | 3,051 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $274 | 20,676 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $277 | 12,255 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $280 | 959 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $284 | 10,540 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284 | 2,607 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $285 | 5,376 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $285 | 821 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $287 | 5,357 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $289 | 9,132 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $289 | 10,899 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $291 | 25,276 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $292 | 13,200 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $294 | 6,008 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $294 | 4,681 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $296 | 9,418 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $296 | 12,823 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $299 | 4,199 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $300 | 3,793 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $303 | 13,801 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM | 720190206 | $304 | 15,256 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $305 | 3,648 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $305 | 6,195 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $306 | 6,861 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $308 | 5,982 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $308 | 7,075 | 0.0% |