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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $338 | 10,212 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $339 | 18,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $339 | 23,330 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $339 | 17,538 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $339 | 9,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $339 | 12,400 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $340 | 115,500 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $340 | 12,940 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $342 | 6,403 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $342 | 5,511 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $342 | 24,399 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $343 | 12,129 | 0.0% |
| Tivo Inc | COM | 88870P106 | $343 | 36,810 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $344 | 4,722 | 0.0% |
| C&J Eergy Services Inc(CJ1EUR) | COM | 12674R100 | $345 | 22,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $346 | 6,061 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $347 | 9,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $348 | 135,300 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $349 | 14,392 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $352 | 14,888 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $355 | 31,765 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $355 | 4,658 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $359 | 18,628 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $361 | 5,572 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $362 | 3,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $362 | 5,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $364 | 9,587 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $364 | 18,100 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $364 | 8,429 | 0.0% |
| Kraton Corp | COM | 50077C106 | $364 | 11,319 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $366 | 8,582 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $368 | 5,716 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $371 | 47,608 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $371 | 10,656 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $371 | 8,102 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $372 | 6,833 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $374 | 47,331 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $375 | 23,200 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $377 | 33,027 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $377 | 55,586 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $378 | 20,513 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $379 | 17,437 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $380 | 13,760 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $380 | 13,101 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $381 | 9,830 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $381 | 3,989 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $382 | 14,202 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $382 | 6,822 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $383 | 10,133 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $385 | 13,517 | 0.0% |