Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $236 | 4,491 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $239 | 2,159 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $240 | 8,596 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $240 | 7,537 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $240 | 3,279 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $242 | 5,858 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $242 | 4,158 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $243 | 11,504 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $244 | 5,276 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $244 | 12,389 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $244 | 9,891 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $244 | 96,000 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $245 | 4,003 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $248 | 2,397 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $249 | 5,189 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $249 | 4,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $250 | 2,316 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 1,382 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $253 | 12,146 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $253 | 6,693 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $257 | 3,088 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $257 | 1,645 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258 | 2,499 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $262 | 2,082 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $264 | 6,044 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $264 | 3,986 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $265 | 6,608 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $266 | 3,289 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $266 | 7,109 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $266 | 4,838 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $266 | 7,885 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $267 | 10,322 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $268 | 7,116 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $268 | 2,569 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $271 | 3,770 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $273 | 9,928 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $274 | 13,548 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $274 | 30,370 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $275 | 4,828 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $278 | 7,291 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $278 | 51,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $279 | 20,884 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $280 | 8,348 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $280 | 10,397 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $281 | 3,995 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $283 | 5,075 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $285 | 5,299 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $292 | 3,660 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $292 | 2,871 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $293 | 9,960 | 0.0% |