Q2 2019 Holdings
Filed 2019-08-14 | 564 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II VI Inc | Common Stock | 902104108 | $429 | 12,056 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $446 | 4,678 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $454 | 1,695 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $467 | 8,800 | 0.0% |
| Sapiens Intl CP NV(SPNS) | Common Stock | G7T16G103 | $476 | 29,189 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $482 | 87,380 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $493 | 3,748 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $513 | 8,132 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $541 | 3,990 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Common Stock | 007800105 | $545 | 12,616 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $547 | 6,868 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $550 | 1,156 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $555 | 13,497 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Mutual Fund | 464287457 | $557 | 6,571 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $572 | 37,236 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $580 | 6,546 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $583 | 17,695 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $586 | 16,049 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $586 | 16,911 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $613 | 20,437 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $616 | 144,323 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $617 | 185,269 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $618 | 2,761 | 0.0% |
| Nova Measuring INS(NVMI) | Common Stock | M7516K103 | $622 | 24,963 | 0.0% |
| Sierra Metals Inc | Common Stock | 82639W106 | $624 | 501,245 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $630 | 10,914 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common Stock | 177376100 | $665 | 6,804 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $695 | 6,291 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $705 | 22,670 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $713 | 2,240 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $717 | 13,826 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $718 | 2,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $720 | 6,117 | 0.0% |
| Range RES Corp(RRC) | Common Stock | 75281A109 | $725 | 105,275 | 0.0% |
| Great Panther Mining Limited COM | Common Stock | 39115V101 | $727 | 844,911 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $728 | 11,938 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $730 | 6,749 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $738 | 28,816 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $742 | 72,754 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $747 | 6,246 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $751 | 3,991 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $764 | 3,772 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $775 | 15,273 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $780 | 6,210 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $791 | 46,583 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $818 | 4,630 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $819 | 21,377 | 0.0% |
| HD Supply Hldgs Inc | Common Stock | 40416M105 | $822 | 20,790 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $827 | 3,125 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $841 | 13,233 | 0.0% |