Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $837 | 81,836 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $837 | 6,492 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $838 | 1,370 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $843 | 17,266 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $845 | 36,560 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $847 | 9,792 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $851 | 12,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $852 | 4,881 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $860 | 8,817 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $865 | 13,385 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $866 | 20,108 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $867 | 50,687 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $867 | 64,935 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $872 | 19,256 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $877 | 53,706 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $881 | 27,964 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $893 | 19,086 | 0.0% |
| K12 Inc | COM | 48273U102 | $894 | 29,395 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $896 | 10,499 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $899 | 8,973 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $900 | 42,015 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $900 | 49,532 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $901 | 19,093 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $908 | 45,177 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $911 | 20,291 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $918 | 154,084 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $920 | 19,148 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $921 | 23,188 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $922 | 67,258 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $925 | 15,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $925 | 18,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $926 | 7,058 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $929 | 18,838 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $934 | 67,619 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $934 | 13,452 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $934 | 31,057 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $937 | 16,658 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $938 | 219,226 | 0.0% |
| Welbilt Inc | COM | 949090104 | $948 | 56,764 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $950 | 69,901 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $951 | 30,082 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $952 | 38,870 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $953 | 33,392 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $957 | 27,059 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $968 | 7,789 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $971 | 11,144 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $971 | 47,463 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $973 | 7,847 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $980 | 10,143 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $980 | 25,261 | 0.0% |