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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $433 | 3,225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434 | 7,885 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $436 | 6,364 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $436 | 20,396 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $439 | 7,596 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $441 | 87,662 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $441 | 25,267 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $441 | 3,221 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $444 | 13,601 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $449 | 4,939 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $450 | 23,063 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $452 | 5,876 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $455 | 1,606 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $455 | 29,545 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $459 | 2,142 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $460 | 9,283 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $461 | 69,835 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $464 | 6,077 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $465 | 8,248 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $466 | 7,269 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $468 | 4,530 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $469 | 3,932 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $469 | 14,139 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $470 | 15,288 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $472 | 4,666 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $473 | 5,471 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $474 | 12,380 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $475 | 11,621 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $479 | 27,628 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $483 | 10,697 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $484 | 9,418 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $484 | 11,339 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $485 | 12,574 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $488 | 2,141 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $489 | 3,350 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $489 | 1,717 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $490 | 14,331 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $490 | 5,356 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $496 | 10,046 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $504 | 16,080 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $506 | 5,361 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $506 | 10,962 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $507 | 8,688 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $510 | 4,681 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $514 | 8,375 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $517 | 39,096 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $519 | 5,920 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $520 | 3,379 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $521 | 9,733 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $523 | 4,546 | 0.0% |