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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | REIT | 74340W103 | $104 | 1,304 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $105 | 1,399 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $106 | 1,100 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $109 | 2,300 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $111 | 1,000 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $114 | 609 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $114 | 1,569 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON | 00401C108 | $115 | 2,435 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $115 | 1,700 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON | 457730109 | $118 | 1,952 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $118 | 2,046 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $120 | 5,732 | 0.0% |
| General Electric Co | COMMON | 369604103 | $122 | 11,600 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $123 | 2,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $123 | 600 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $124 | 900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $125 | 17,428 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $125 | 2,600 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $126 | 2,363 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $127 | 5,979 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $129 | 5,416 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $129 | 1,166 | 0.0% |
| Xperi Corp | COMMON | 98421B100 | $129 | 6,243 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $134 | 3,908 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $134 | 8,534 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $136 | 2,500 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $136 | 5,598 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON | 76009N100 | $136 | 5,111 | 0.0% |
| Cree Inc | COMMON | 225447101 | $137 | 2,436 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $137 | 3,922 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $139 | 1,500 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $141 | 1,340 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COMMON | 57637H103 | $141 | 7,209 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $142 | 8,413 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $143 | 19,974 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $144 | 110,440 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $144 | 2,700 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $145 | 5,080 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON | 090931106 | $147 | 2,466 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $147 | 400 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $149 | 1,600 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $150 | 1,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $154 | 1,100 | 0.0% |
| Walker Dunlop Inc(WD) | COMMON | 93148P102 | $157 | 2,945 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $159 | 17,367 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $160 | 5,276 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $162 | 4,099 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $164 | 800 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $166 | 1,500 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $167 | 3,800 | 0.0% |