Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COMMON | 389375106 | $1.3K | 79,149 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $1.3K | 43,104 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $1.3K | 12,611 | 0.0% |
| Michaels COS Inc the | COMMON | 59408Q106 | $1.3K | 151,859 | 0.0% |
| H R Block Inc(HRB) | COMMON | 093671105 | $1.3K | 45,248 | 0.0% |
| Heico Corp Class A(HEI/A) | COMMON | 422806208 | $1.3K | 12,847 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.3K | 12,844 | 0.0% |
| National General Hldgs | COMMON | 636220303 | $1.4K | 58,896 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $1.4K | 110,121 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1.4K | 29,285 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.4K | 7,400 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $1.4K | 36,432 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $1.4K | 10,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $1.4K | 100,950 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.4K | 3,845 | 0.0% |
| Alexander Baldwin Inc(ALEX) | REIT | 014491104 | $1.4K | 61,236 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $1.4K | 38,276 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $1.4K | 97,387 | 0.0% |
| Liberty Tripadvisor HDG A | COMMON | 531465102 | $1.4K | 115,274 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $1.4K | 15,000 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.4K | 10,315 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $1.4K | 10,548 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $1.5K | 34,556 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $1.5K | 3,665 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $1.5K | 36,115 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $1.5K | 66,246 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $1.5K | 43,688 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $1.5K | 70,098 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $1.5K | 35,367 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $1.5K | 11,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $1.6K | 44,103 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.6K | 30,223 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $1.6K | 11,339 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $1.6K | 49,129 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.7K | 38,087 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $1.7K | 4,900 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $1.7K | 81,939 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $1.7K | 47,553 | 0.0% |
| Brown Brown Inc(BRO) | COMMON | 115236101 | $1.7K | 50,738 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1.7K | 12,326 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.7K | 24,799 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $1.7K | 86,420 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $1.7K | 18,958 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.8K | 18,850 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.8K | 21,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $1.8K | 11,633 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.8K | 63,600 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $1.8K | 24,878 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $1.8K | 34,467 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $1.9K | 37,437 | 0.0% |