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 |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9 | 98 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9 | 171 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10 | 1,585 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $10 | 1,007 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10 | 198 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10 | 422 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10 | 336 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10 | 105 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10 | 27 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $11 | 1,160 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $11 | 361 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12 | 321 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 113 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $12 | 232 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $12 | 338 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $13 | 473 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $13 | 541 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $13 | 196 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13 | 220 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $14 | 254 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14 | 73 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14 | 167 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $14 | 741 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14 | 649 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $14 | 1,752 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15 | 298 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15 | 267 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $15 | 1,555 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15 | 90 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $15 | 260 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15 | 193 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16 | 108 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16 | 1,119 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16 | 296 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16 | 187 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $17 | 659 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $17 | 2,123 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17 | 385 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $17 | 1,177 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17 | 109 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $18 | 1,878 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $18 | 640 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $19 | 487 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $19 | 1,344 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19 | 551 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19 | 111 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19 | 671 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19 | 516 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19 | 877 | 0.0% |
| Team Inc | COM | 878155100 | $20 | 1,273 | 0.0% |