Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | REIT | 74340W103 | $94 | 1,304 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON | G4412G101 | $94 | 1,774 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $95 | 3,878 | 0.0% |
| Verso Corp A | COMMON | 92531L207 | $97 | 4,541 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $99 | 5,753 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $100 | 1,720 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $100 | 4,329 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $100 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $100 | 1,239 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $103 | 28,402 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $103 | 2,300 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $104 | 1,100 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $105 | 1,700 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $105 | 2,300 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $106 | 1,166 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $107 | 2,856 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $111 | 609 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON | 723484101 | $113 | 1,179 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $113 | 900 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $114 | 6,873 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $115 | 2,909 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $115 | 600 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $115 | 6,563 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $115 | 5,732 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $115 | 5,300 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $116 | 1,730 | 0.0% |
| General Electric Co | COMMON | 369604103 | $116 | 11,600 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $116 | 2,700 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $119 | 2,729 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $119 | 1,569 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON | 22304C100 | $120 | 3,759 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $123 | 23,103 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $124 | 400 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $126 | 1,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $127 | 5,416 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $128 | 1,466 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $129 | 4,404 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $131 | 2,829 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $132 | 2,600 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $134 | 2,363 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $134 | 879 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $135 | 2,500 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $136 | 5,417 | 0.0% |
| Cree Inc | COMMON | 225447101 | $139 | 2,436 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $140 | 300 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $141 | 6,165 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $141 | 8,023 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $141 | 18,881 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $141 | 4,297 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $142 | 1,700 | 0.0% |