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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.5K | 110,075 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 81,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5K | 164,484 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 28,853 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.5K | 38,110 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 15,479 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 17,502 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5K | 75,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.5K | 57,087 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,647 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.6K | 128,003 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 58,753 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 24,801 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 28,383 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 97,259 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 71,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6K | 246,058 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.6K | 164,491 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 144,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 45,349 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.6K | 84,406 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 114,158 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 18,156 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.6K | 59,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6K | 100,433 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6K | 469,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 174,917 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.6K | 20,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 11,093 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.6K | 94,371 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.6K | 60,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.6K | 99,087 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 55,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 95,014 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7K | 57,663 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.7K | 231,755 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7K | 308,410 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.7K | 536,805 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 118,522 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.7K | 21,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 3,196 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.7K | 66,702 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.7K | 46,054 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 91,765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 15,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 29,758 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 51,314 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.7K | 175,937 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.7K | 217,520 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 33,728 | 0.0% |