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CX Institutional

Q2 2019 Holdings

Filed 2019-07-17 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Affiliated Managers Group(AMG)COM008252108$190.0%
American Airlines Group Inc(AAL)COM02376R102$1400.0%
Albemarle Corp(ALB)COM012653101$1150.0%
Old Dominion Freight Line(ODFL)COM679580100$190.0%
Shoe Carnival Inc(SCVL)COM824889109$1260.0%
Mattel Inc(MAT)COM577081102$1490.0%
Hyatt Hotels Corp(H)COM448579102$1150.0%
Leggett & Platt Inc(LEG)COM524660107$1280.0%
iShares ETFs(ENZL)ETP464289123$1100.0%
Lendingclub CorpCOM52603A109$12570.0%
Grubhub IncCOM400110102$1190.0%
P G & E Corp(PCG)COM69331C108$1400.0%
Blackline Inc(BL)COM09239B109$1160.0%
Liberty Broadband(LBRDK)COM530307305$1130.0%
Alleghany Corp(YUSD)COM017175100$110.0%
PJT Partners Inc(PJT)COM69343T107$1180.0%
Urban Outfitters Inc(URBN)COM917047102$1580.0%
Qiagen N.V.(QGEN)COMN72482123$1280.0%
Nektar Therapeutics(NKTREUR)COM640268108$1270.0%
Armour Residential REIT Inc(ARRUSD)REIT042315507$1470.0%
IPG Photonics Corp(IPGP)COM44980X109$180.0%
Heidrick & Struggles Intl(HSI)COM422819102$1320.0%
Universal Forest ProductsCOM913543104$1340.0%
Uniti Group IncREIT91325V108$1720.0%
PVH Corp(PVH)COM693656100$1120.0%
CAI International Inc(CAI1USD)COM12477X106$1350.0%
CNX Midstream Partners LPMLP12654A101$1370.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1430.0%
United Bankshares Inc(UBSI)COM909907107$1140.0%
Catchmark Timber Trust Inc(CTT1USD)REIT14912Y202$11370.0%
Insight Enterprises Inc(NSIT)COM45765U103$1140.0%
Centerstate Bank Corp(CSFLUSD)COM15201P109$1620.0%
Liberty Media Corp-Braves C(BATRKUSD)COM531229888$1290.0%
Cimarex Energy Co(XECEUR)COM171798101$1160.0%
Pentair PLC(PNR)COMG7S00T104$1270.0%
Colony Capital Inc(CLNSEUR)REIT19626G108$12040.0%
Heartland Financial USA Inc(HTLFEUR)COM42234Q102$1170.0%
People's United Financial(PBCTEUR)COM712704105$1850.0%
Nielsen Holdings PLCCOMG6518L108$1570.0%
Davita Inc(DVA)COM23918K108$1180.0%
Ubiquiti Networks IncCOM90347A100$150.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$1390.0%
Core Laboratories N.V.(CLB)COMN22717107$1170.0%
Devon Energy Corp(DVN)COM25179M103$1370.0%
BWX Technologies Inc(BWXT)COM05605H100$1230.0%
Performance Food Group Co(PFGC)COM71377A103$1270.0%
Tripadvisor Inc(TRIP)COM896945201$1270.0%
Macerich Co(MAC)REIT554382101$1350.0%
Mack-Cali Realty Corp(VRE)REIT554489104$1500.0%
Neenah Inc(NP)COM640079109$1180.0%
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