Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.6K | 117,180 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 24,699 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 12,697 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6K | 32,794 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.6K | 213,100 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.6K | 46,141 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 37,127 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6K | 18,697 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 37,702 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6K | 37,737 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 99,616 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6K | 64,915 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 21,822 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 20,591 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.7K | 53,593 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 53,631 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.7K | 31,979 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.7K | 711,998 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 20,993 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 125,916 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 24,259 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.7K | 179,011 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7K | 31,927 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7K | 34,345 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 188,159 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 40,722 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 21,418 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 22,829 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.7K | 35,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7K | 3,879 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 36,554 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 32,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.8K | 221,918 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 13,769 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 52,896 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8K | 155,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,026 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.8K | 95,386 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.8K | 149,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 31,744 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 6,455 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 6,974 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8K | 18,159 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 9,654 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 84,217 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 70,507 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 38,068 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.8K | 21,308 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 32,841 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 24,192 | 0.0% |