Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Comp(BHC) | STOCK | 071734107 | $0 | 0 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $0 | 0 | 0.0% |
| Gopro A(GPRO) | STOCK | 38268T103 | $0 | 0 | 0.0% |
| Yelp(YELP) | STOCK | 985817105 | $0 | 0 | 0.0% |
| Pennantpark Invt.(PNNT) | STOCK | 708062104 | $6 | 1 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $7 | 1 | 0.0% |
| Sprint S.1 | STOCK | 85207U105 | $7 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $9 | 8 | 0.0% |
| Regions Financial(RF) | STOCK | 7591EP100 | $15 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $20 | 1 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $22 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $23 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $29 | 1 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $34 | 2 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $36 | 3 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $39 | 1 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $41 | 14 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $46 | 1 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $46 | 1 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $48 | 1 | 0.0% |
| DOW(DOW) | STOCK | 260557103 | $49 | 1 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $62 | 2 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $76 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $79 | 2 | 0.0% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $80 | 5 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $86 | 1 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $87 | 4 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $91 | 1 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $103 | 1 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $103 | 108 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $114 | 2 | 0.0% |
| Chesapeake Lodging(CHSP) | STOCK | 165240102 | $114 | 4 | 0.0% |
| P.p.g.industries(PPG) | STOCK | 693506107 | $117 | 1 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $123 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $126 | 3 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $129 | 1 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $154 | 1 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $198 | 3 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $201 | 1 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $205 | 1 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $210 | 5 | 0.0% |
| Atmos Energy(ATO) | STOCK | 049560105 | $211 | 2 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $213 | 8 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $215 | 4 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $219 | 5 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $260 | 9 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $261 | 1 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $279 | 5 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $289 | 2 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $299 | 9 | 0.0% |