Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 7,781 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 28,824 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 32,822 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 22,760 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 8,107 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 18,842 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3K | 7,462 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3K | 14,440 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 14,744 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,506 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 29,142 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 38,933 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 28,786 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 49,908 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 38,432 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 69,569 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 55,685 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 4,287 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 47,961 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 25,619 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.4K | 8,368 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 27,506 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 36,627 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 72,821 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 17,320 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4K | 100,817 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 82,689 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 50,560 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 12,564 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 38,789 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 17,835 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 49,545 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.5K | 17,871 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 18,678 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.5K | 14,685 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 41,436 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 265,346 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 24,994 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 49,172 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 160,216 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 20,160 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 42,282 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 36,643 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 146,865 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 88,604 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 10,233 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 11,752 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 38,580 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 100,302 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 11,072 | 0.0% |