Q2 2019 Holdings
Filed 2019-08-08 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 79,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,800 | 0.0% |
| Greensky Inc | COM | 39572G100 | $1.6K | 131,275 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $1.8K | 36,934 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 43,500 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $1.9K | 112,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 61,075 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $2.0K | 332,875 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 30,600 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $2.2K | 12,800 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.2K | 50,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 26,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3K | 21,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4K | 42,659 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $2.4K | 50,633 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 63,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 87,862 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.5K | 43,700 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $2.5K | 48,395 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.5K | 145,832 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 28,100 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $2.7K | 58,668 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 33,600 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $2.8K | 165,482 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.8K | 91,529 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.9K | 135,674 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $3.0K | 100,401 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 258,375 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0K | 33,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 105,500 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.1K | 71,170 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.2K | 54,700 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 11,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 20,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 11,700 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.3K | 59,396 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.3K | 76,164 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.4K | 62,400 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.4K | 111,789 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $3.5K | 145,799 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $3.5K | 193,705 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.5K | 69,439 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.6K | 160,375 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.6K | 51,562 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 37,600 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $3.6K | 55,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.6K | 144,312 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $3.6K | 88,725 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 30,600 | 0.0% |