Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $56 | 1,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $58 | 500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $58 | 3,461 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $60 | 301 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $61 | 2,314 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $61 | 3,120 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $62 | 709 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $64 | 1,264 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $66 | 63,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $67 | 1,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $68 | 1,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $68 | 8,352 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $69 | 6,286 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $69 | 2,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $72 | 10,518 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $72 | 4,100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $73 | 3,827 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $73 | 6,328 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $74 | 1,747 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $74 | 2,100 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $75 | 3,985 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $75 | 2,453 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $77 | 755 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $78 | 4,775 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $81 | 3,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $83 | 5,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $85 | 5,282 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $86 | 1,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $86 | 1,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $88 | 600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $89 | 400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $94 | 2,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $95 | 8,600 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $96 | 2,573 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $96 | 4,366 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $97 | 1,593 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $98 | 2,144 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $98 | 700 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $99 | 5,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $101 | 3,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $102 | 700 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $104 | 700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $104 | 2,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $105 | 2,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SH | G9456A100 | $106 | 5,753 | 0.0% |
| L Brands Inc | COM | 501797104 | $107 | 4,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $107 | 3,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $108 | 7,881 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $109 | 2,022 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $111 | 3,800 | 0.0% |