Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.2K | 42,388 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 29,431 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 23,482 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.2K | 11,951 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 8,343 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.2K | 7,072 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.2K | 99,601 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 9,969 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2K | 84,841 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 114,340 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 140,918 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 42,549 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 7,073 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $1.2K | 22,761 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 18,615 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.2K | 25,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 29,635 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 37,152 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 11,284 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3K | 41,730 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 25,266 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 16,237 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,121 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.3K | 34,260 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 28,960 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 20,464 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.3K | 62,009 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.3K | 48,146 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 16,573 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 14,101 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 34,673 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 19,118 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 41,904 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 17,589 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 55,144 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 15,243 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 20,462 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.3K | 47,966 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 15,125 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 203,339 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.3K | 57,027 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.3K | 35,908 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 69,655 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 33,035 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 27,359 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.4K | 44,522 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 25,071 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,887 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 13,210 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 68,008 | 0.0% |