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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $289 | 2,864 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $289 | 18,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289 | 787 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $290 | 20,250 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $291 | 7,316 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $294 | 5,100 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $294 | 6,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $295 | 7,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $295 | 12,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $296 | 16,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $296 | 14,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $298 | 2,240 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $302 | 6,690 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $306 | 3,960 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 3,955 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $306 | 7,400 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $308 | 9,924 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $309 | 7,075 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $310 | 2,501 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $311 | 1,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $312 | 1,387 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $313 | 22,155 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $317 | 7,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $321 | 3,661 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $321 | 7,100 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $324 | 15,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $325 | 13,900 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $325 | 41,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $326 | 9,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $328 | 10,800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $329 | 5,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $330 | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $331 | 5,614 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $331 | 23,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $332 | 19,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $333 | 5,750 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $335 | 7,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $337 | 3,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340 | 6,216 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $341 | 12,201 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $343 | 31,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344 | 1,171 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $345 | 12,800 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $348 | 6,550 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $350 | 6,955 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $353 | 8,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $353 | 10,850 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $355 | 21,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $359 | 3,477 | 0.0% |