Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.6K | 79,168 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 12,260 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 19,960 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 13,090 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7K | 22,428 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7K | 17,920 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.7K | 60,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,932 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.7K | 98,672 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 9,042 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 26,416 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7K | 63,621 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,080 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.8K | 53,802 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.8K | 225,856 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 10,310 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.8K | 147,217 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.8K | 91,320 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 112,360 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.8K | 528,615 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8K | 80,001 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.9K | 110,310 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 15,660 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.9K | 581,103 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 241,275 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.9K | 40,731 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.9K | 152,253 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.9K | 742,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 27,810 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0K | 184,534 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.0K | 69,340 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.0K | 49,307 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.0K | 171,964 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0K | 33,100 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.0K | 331,907 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.0K | 142,076 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.0K | 29,130 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 64,040 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 26,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 25,327 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.1K | 59,003 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 31,067 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.1K | 99,200 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.1K | 578,450 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.1K | 401,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 75,928 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,370 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.1K | 101,254 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.1K | 51,333 | 0.0% |