Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 64,790 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 339,513 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.7K | 16,884 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 4,676 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 168,877 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 23,263 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 46,982 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 18,621 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,274 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.8K | 42,229 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 38,319 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 6,844 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 25,810 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 54,457 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8K | 70,451 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.8K | 116,952 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 35,128 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9K | 115,954 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.9K | 60,543 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 47,772 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 15,835 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 77,046 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.0K | 255,613 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.0K | 45,728 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 18,982 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0K | 170,125 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 9,112 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 218,861 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 9,919 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 43,722 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,540 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 24,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 21,679 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 37,952 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 56,384 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 35,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 252,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 20,226 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.3K | 18,058 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4K | 31,494 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 53,442 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 49,081 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 28,550 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5K | 118,414 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5K | 25,449 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5K | 193,548 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 47,697 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 23,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,862 | 0.0% |