Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $216 | 7,900 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $217 | 20,294 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $218 | 6,760 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $219 | 2,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219 | 1,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220 | 300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $220 | 5,400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $220 | 1,700 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $221 | 17,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225 | 4,294 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $228 | 8,625 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 4,273 | 0.0% |
| Presidio Inc | COM | 74102M103 | $235 | 17,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $236 | 10,700 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $236 | 5,807 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $237 | 6,035 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $239 | 4,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $239 | 650 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $245 | 7,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $245 | 3,721 | 0.0% |
| K12 Inc | COM | 48273U102 | $246 | 8,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $248 | 22,500 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $251 | 19,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $254 | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254 | 485 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $256 | 2,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $259 | 13,600 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $259 | 8,864 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $262 | 17,150 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $264 | 5,700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $265 | 18,946 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $267 | 4,790 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $269 | 9,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $273 | 10,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 5,797 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 4,599 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275 | 5,594 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $277 | 5,200 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $279 | 7,817 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $281 | 1,628 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $281 | 13,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $282 | 2,720 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $284 | 59,787 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $284 | 23,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $285 | 1,783 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $286 | 4,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $287 | 17,700 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $288 | 8,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $288 | 5,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $288 | 8,700 | 0.0% |