Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON | 345370860 | $41 | 4,000 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $45 | 1,800 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $45 | 623 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $45 | 1,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $45 | 36,231 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $46 | 993 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $47 | 1,903 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $47 | 1,697 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $47 | 2,563 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $50 | 1,261 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON | 144577103 | $50 | 5,028 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $50 | 300 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $50 | 8,227 | 0.0% |
| Tower International Inc(TOWR) | COMMON | 891826109 | $52 | 2,673 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $54 | 12,717 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON | 483497103 | $54 | 2,434 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $56 | 800 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $57 | 600 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $62 | 1,504 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | COMMON | 14862Q100 | $62 | 19,326 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON | 147528103 | $62 | 400 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $62 | 2,000 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $64 | 758 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $66 | 3,446 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $66 | 1,200 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $67 | 3,528 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $69 | 1,000 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $69 | 1,399 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $69 | 570 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | COMMON | 22284P105 | $71 | 4,854 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $73 | 2,344 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $75 | 1,400 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | ADR | 585464100 | $77 | 3,535 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $82 | 5,056 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $83 | 5,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $84 | 9,021 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $85 | 800 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $86 | 1,140 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON | 92915B106 | $86 | 3,168 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $88 | 1,273 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $90 | 600 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $90 | 18,202 | 0.0% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $90 | 630 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $92 | 400 | 0.0% |
| ZIX Corp(ZIXI) | COMMON | 98974P100 | $93 | 10,252 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $97 | 15,650 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $97 | 353 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $98 | 2,164 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $98 | 5,507 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $100 | 4,667 | 0.0% |