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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.0K | 344,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8K | 854,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.4K | 247,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.8K | 417,894 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $55.3K | 3,287,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7K | 261,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.3K | 1,368,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.2K | 317,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.3K | 568,194 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $67.1K | 27,203 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $70.0K | 11,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.6K | 921,064 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $83.0K | 13,531 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $101.0K | 25,388 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $103.0K | 5,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.5K | 54,663 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $107.0K | 40,189 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $116.0K | 16,871 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $117.0K | 12,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.4K | 628,795 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $128.0K | 5,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5K | 1,011,539 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $160.0K | 21,892 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $166.0K | 5,644 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $168.0K | 11,198 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $182.0K | 7,487 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $196.0K | 4,837 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $197.0K | 20,574 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $206.0K | 5,443 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $215.0K | 13,942 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $220.0K | 19,608 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $235.0K | 2,861 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $235.0K | 9,640 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $248.0K | 5,928 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $249.0K | 12,669 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $253.0K | 11,993 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $254.0K | 5,545 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $258.0K | 3,450 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $261.0K | 15,495 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $275.0K | 7,857 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $275.0K | 5,900 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $279.0K | 5,125 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $306.0K | 4,845 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $309.0K | 7,047 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $327.0K | 9,363 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $343.0K | 9,645 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $350.0K | 11,700 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $396.0K | 35,580 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $402.0K | 5,662 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $407.0K | 11,085 | 0.1% |