Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc Cl A(XYZ) | COM | 852234103 | $3.4K | 47,093 | 0.0% |
| Laureate Education Inc Cl A(LAUR) | COM | 518613203 | $3.4K | 219,503 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $3.5K | 104,110 | 0.0% |
| Pioneer ILS Interval Fund | ETF | 72369L107 | $3.5K | 398,218 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 111,975 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $3.5K | 167,865 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 66,685 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 249,203 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.5K | 245,720 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $3.5K | 78,749 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.6K | 106,748 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.6K | 36,032 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $3.6K | 214,072 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.6K | 26,731 | 0.0% |
| Goldman Sachs Middle Market Le | COM | PER397236 | $3.6K | 192,255 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.6K | 83,571 | 0.0% |
| Spirity Realty Captial(SRCUSD) | COM | 84860W300 | $3.7K | 85,998 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7K | 24,784 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $3.7K | 91,471 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 18,705 | 0.0% |
| Despegar Com Corp | COM | G27358103 | $3.7K | 267,493 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $3.7K | 19,165 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $3.7K | 113,783 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.7K | 23,339 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $3.8K | 76,664 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $3.8K | 14,138 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $3.9K | 128,322 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $4.0K | 49,932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 35,490 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.1K | 96,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 94,745 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $4.1K | 26,365 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 76,940 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 62,639 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.2K | 30,251 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,657 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 48,717 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $4.3K | 120,967 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $4.4K | 56,344 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $4.4K | 121,317 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $4.4K | 169,947 | 0.0% |
| UniFirst Corp MA(UNF) | COM | 904708104 | $4.4K | 23,390 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $4.4K | 30,513 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $4.4K | 29,837 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.4K | 58,590 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.6K | 181,630 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 22,493 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6K | 22,446 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.7K | 58,338 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $4.7K | 151,986 | 0.0% |