Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.3K | 118,583 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 18,730 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 105,331 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 96,262 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.3K | 47,272 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.3K | 198,041 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.3K | 14,029 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.3K | 39,619 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 3,168 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.3K | 81,567 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 131,681 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.3K | 31,488 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.3K | 257,090 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 32,157 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 28,723 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.4K | 147,598 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.4K | 27,932 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 17,297 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $2.4K | 100,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.4K | 87,091 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.4K | 77,644 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.4K | 127,916 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 32,033 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 14,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.4K | 413,955 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4K | 85,942 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 85,613 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.4K | 126,540 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 52,258 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 48,463 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 211,950 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 74,762 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.4K | 69,946 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 18,188 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.4K | 133,321 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 28,171 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.5K | 40,059 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.5K | 49,973 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.5K | 279,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 15,946 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5K | 64,010 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 1,204,447 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 72,740 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 21,133 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 8,558 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 7,218 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.5K | 37,206 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 19,561 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 88,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.5K | 110,075 | 0.0% |