Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $532 | 24,695 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $533 | 40,777 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $534 | 4,126 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $536 | 16,246 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $537 | 9,100 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $537 | 13,303 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $537 | 5,520 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $538 | 11,737 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $538 | 8,158 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $540 | 115,240 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $540 | 14,973 | 0.0% |
| SPX Corp | COM | 784635104 | $545 | 15,671 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $547 | 8,728 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $548 | 28,883 | 0.0% |
| Ryder System(R) | COM | 783549108 | $549 | 8,861 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $551 | 37,376 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $552 | 15,000 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $553 | 17,518 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $553 | 47,800 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $557 | 8,930 | 0.0% |
| Belmond LTD | COM | G1154H107 | $558 | 22,365 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $559 | 12,194 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $560 | 10,956 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $561 | 17,600 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $562 | 7,127 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $562 | 1,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $563 | 11,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $564 | 16,800 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $565 | 5,323 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $565 | 18,038 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $565 | 15,165 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $567 | 29,679 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $569 | 5,431 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $570 | 12,342 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $572 | 19,338 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $572 | 6,342 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $573 | 4,940 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $573 | 20,912 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $573 | 50,618 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $573 | 12,815 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $573 | 12,900 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $574 | 7,308 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $574 | 33,107 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $575 | 4,358 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $575 | 15,620 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $578 | 14,100 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $578 | 14,036 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $581 | 4,103 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $583 | 15,450 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $584 | 31,447 | 0.0% |