Q2 2019 Holdings
Filed 2019-07-11 | 597 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $380 | 7,101 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $380 | 3,863 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $380 | 4,700 | 0.0% |
| Haemonetics Corp(HAE)A | COM | 405024100 | $381 | 3,170 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $383 | 10,665 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $383 | 22,569 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)A | COM | 681116109 | $384 | 4,409 | 0.0% |
| Firstcash IncA | COM | 33767D105 | $384 | 3,837 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $387 | 8,146 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $390 | 6,689 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $390 | 9,297 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $391 | 5,387 | 0.0% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $391 | 8,755 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $392 | 3,228 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $393 | 5,028 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $393 | 19,928 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $397 | 5,340 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $399 | 8,357 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $401 | 4,107 | 0.0% |
| TCF Finl CorpA | COM | 872275102 | $402 | 19,348 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $406 | 7,552 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $406 | 2,297 | 0.0% |
| Cree IncA | COM | 225447101 | $406 | 7,231 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $407 | 8,983 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $409 | 6,851 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $411 | 2,844 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $412 | 7,608 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $412 | 6,240 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $413 | 11,450 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $415 | 11,045 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $416 | 3,374 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $417 | 3,863 | 0.0% |
| Mcdermott Intl IncA | COM | 580037703 | $419 | 43,359 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $420 | 4,724 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $420 | 13,969 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $429 | 11,218 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $429 | 5,405 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $433 | 5,303 | 0.0% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $434 | 15,817 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $435 | 6,988 | 0.0% |
| Logmein IncA | COM | 54142L109 | $436 | 5,918 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $437 | 22,324 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $438 | 933 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $441 | 3,247 | 0.0% |
| Bank OZK(OZK)A | COM | 06417N103 | $442 | 14,688 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $449 | 5,392 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $454 | 8,926 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $460 | 8,113 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $465 | 12,661 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $466 | 3,299 | 0.0% |