Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17 | 763 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $64 | 5,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $72 | 1,274 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $82 | 2,258 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $83 | 1,060 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $91 | 1,551 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $96 | 687 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $100 | 363 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $100 | 1,446 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $108 | 13,068 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $109 | 107 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $117 | 2,361 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $131 | 2,628 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $149 | 1,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $157 | 2,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $157 | 2,175 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $160 | 8,993 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $162 | 3,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $163 | 1,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $164 | 1,640 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $165 | 5,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $165 | 1,600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $166 | 2,176 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $168 | 10,651 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $174 | 4,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $174 | 1,880 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $177 | 2,361 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $179 | 1,432 | 0.0% |
| Sina Corp | ORD | G81477104 | $190 | 4,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $190 | 5,680 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $191 | 8,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $195 | 9,892 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $196 | 8,538 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $201 | 10,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 1,249 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 3,760 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $212 | 2,057 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $226 | 3,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $232 | 5,898 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $237 | 6,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $247 | 14,900 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $253 | 4,263 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $256 | 8,017 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $256 | 9,285 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $262 | 12,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $264 | 4,121 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $287 | 4,964 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $289 | 3,922 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $291 | 5,183 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $297 | 10,820 | 0.0% |