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 |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $169 | 17,678 | 0.0% |
| Marriott International CL A(MAR) | COMMON | 571903202 | $173 | 1,236 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $175 | 2,515 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $176 | 10,440 | 0.0% |
| Athene Holding LTD Class A | COMMON | G0684D107 | $177 | 4,100 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $177 | 3,900 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $178 | 2,263 | 0.0% |
| Marcus Millichap Inc(MMI) | COMMON | 566324109 | $179 | 5,810 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $182 | 2,081 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $185 | 2,700 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $186 | 3,941 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $187 | 2,743 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $187 | 11,817 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON | 781846308 | $190 | 5,151 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $192 | 4,500 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMMON | 04545L107 | $197 | 57,003 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $199 | 6,312 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $200 | 3,930 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $202 | 3,524 | 0.0% |
| HFF Inc Class A | COMMON | 40418F108 | $203 | 4,457 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $204 | 4,900 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $208 | 3,700 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON | 89854H102 | $215 | 4,615 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $215 | 7,056 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $217 | 12,095 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | COMMON | 06777U101 | $217 | 64,540 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $218 | 2,400 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $223 | 24,700 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON | 80689H102 | $229 | 12,536 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $231 | 5,100 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON | 20854L108 | $234 | 8,784 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $235 | 8,106 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $240 | 7,594 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $244 | 4,163 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $250 | 8,400 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $253 | 5,632 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COMMON | 629209305 | $253 | 8,905 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $258 | 6,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $259 | 1,943 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $262 | 2,011 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $264 | 2,277 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $265 | 4,991 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON | 695127100 | $265 | 6,093 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON | 05591B109 | $266 | 12,559 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $266 | 13,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $267 | 32,000 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $271 | 3,612 | 0.0% |
| Pieris Pharmaceuticals Inc | COMMON | 720795103 | $271 | 57,700 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $272 | 6,098 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $276 | 3,315 | 0.0% |