Q2 2019 Holdings
Filed 2019-08-16 | 281 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primegen Energy Corp(PGNE) | COM | 74161T106 | $0 | 30,000 | 0.0% |
| Patten Energy Solutions Grou(PTTN) | COM | 70343P103 | $0 | 100,000 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $16 | 13,901 | 0.0% |
| MFS Muni High Income | COM | 552984692 | $158 | 18,784 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $220 | 1,053 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $231 | 1,619 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $246 | 7,761 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $259 | 2,541 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $262 | 4,461 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $281 | 2,867 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $283 | 1,002 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $418 | 27,146 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $430 | 3,352 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $509 | 2,826 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $535 | 4,663 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $536 | 19,900 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $568 | 28,500 | 0.0% |
| BT Group PLC | COM | 05577E101 | $580 | 45,380 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $582 | 8,442 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $590 | 8,100 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $599 | 46,712 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $604 | 30,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $608 | 22,500 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $609 | 25,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $616 | 29,400 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $619 | 11,700 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $623 | 22,700 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $625 | 27,500 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $632 | 18,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $633 | 28,700 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $634 | 37,200 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $636 | 22,900 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $637 | 6,700 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $639 | 8,700 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $639 | 24,000 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $642 | 8,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $643 | 15,200 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $643 | 12,697 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $645 | 64,600 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $651 | 8,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $656 | 1,251 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $661 | 18,000 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $661 | 14,600 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $665 | 8,820 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $668 | 46,700 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $670 | 16,060 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $673 | 5,820 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $673 | 37,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $674 | 26,700 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $675 | 35,000 | 0.0% |