Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $209 | 52,336 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $210 | 7,020 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $211 | 6,076 | 0.0% |
| International Bancshares Crp(IBOC) | COMMON STOCK | 459044103 | $211 | 5,589 | 0.0% |
| Azul Sa | COMMON STOCK | 05501U106 | $213 | 6,375 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $214 | 1,477 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $214 | 2,620 | 0.0% |
| AptarGroup Incorporated(ATR) | COMMON STOCK | 038336103 | $215 | 1,726 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $215 | 2,068 | 0.0% |
| Iaa Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $218 | 5,629 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $218 | 3,698 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $218 | 63,250 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMMON STOCK | 86150R107 | $219 | 7,500 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $219 | 8,556 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $221 | 6,287 | 0.0% |
| Royal Dutch Shell PLC - ADR A Shares(RDS/A) | COMMON STOCK | 780259206 | $221 | 3,399 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $223 | 5,069 | 0.0% |
| FGL Holdings | COMMON STOCK | G3402M102 | $223 | 26,517 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $224 | 15,489 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $225 | 14,651 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $226 | 18,305 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COMMON STOCK | G8060N102 | $227 | 4,625 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $228 | 8,348 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $228 | 5,906 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $229 | 19,060 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $229 | 11,116 | 0.0% |
| Ingles Markets Incorporated Cl. A(IMKTA) | COMMON STOCK | 457030104 | $231 | 7,424 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $231 | 5,177 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $232 | 61,393 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $232 | 4,559 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $232 | 70,621 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COMMON STOCK | 38741L107 | $233 | 12,151 | 0.0% |
| Royal Gold Incorporated(RGLD) | COMMON STOCK | 780287108 | $233 | 2,277 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $235 | 16,407 | 0.0% |
| Triumph Group Inc.(TG7) | COMMON STOCK | 896818101 | $236 | 10,321 | 0.0% |
| Amex Consumer Select Staples Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $236 | 4,059 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $237 | 1,268 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCK | 80706P103 | $238 | 15,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $239 | 5,098 | 0.0% |
| RLI Corporation(RLI) | COMMON STOCK | 749607107 | $240 | 2,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $240 | 2,231 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $241 | 3,625 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | COMMON STOCK | 464287432 | $241 | 1,812 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | COMMON STOCK | 838518108 | $243 | 7,202 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $243 | 9,380 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $244 | 43,706 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $246 | 4,534 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $246 | 785 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $250 | 3,894 | 0.0% |
| Talend Sa | COMMON STOCK | 874224207 | $250 | 6,489 | 0.0% |