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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.1K | 102,078 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.1K | 212,311 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 82,992 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 31,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5.2K | 135,315 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.2K | 64,489 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.2K | 248,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 511,761 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.2K | 85,105 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 28,639 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $5.2K | 100,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.3K | 98,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.3K | 217,519 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.3K | 146,181 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $5.3K | 100,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.3K | 479,489 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.3K | 66,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 254,282 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.3K | 877,936 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 97,380 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.3K | 33,186 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 80,242 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 53,019 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.4K | 104,344 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.4K | 108,743 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.4K | 106,184 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 291,439 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.4K | 196,004 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.4K | 75,750 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.4K | 84,808 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.4K | 200,417 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 48,263 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.5K | 92,016 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.5K | 330,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 29,174 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 122,268 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 10,955 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.5K | 82,975 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.6K | 66,141 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 101,533 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 61,317 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.6K | 67,130 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.6K | 491,745 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.6K | 63,991 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.6K | 303,431 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 81,120 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.6K | 54,325 | 0.0% |
| Medicines Co | COM | 584688105 | $5.6K | 153,713 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.7K | 61,829 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7K | 64,413 | 0.0% |