Q1 2019 Holdings
Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | com | 407497106 | $634 | 14,550 | 0.0% |
| National General Holdings Corp | com | 636220303 | $634 | 26,725 | 0.0% |
| New Residential Investment COR(RITM) | com | 64828T201 | $638 | 37,764 | 0.0% |
| Synaptics Inc(SYNA) | com | 87157D109 | $638 | 16,040 | 0.0% |
| RH(RH) | com | 74967X103 | $639 | 6,198 | 0.0% |
| Whirlpool Corp(WHR) | com | 963320106 | $640 | 4,815 | 0.0% |
| Terex Corp(TEX) | com | 880779103 | $640 | 19,920 | 0.0% |
| Walker & Dunlop Inc(WD) | com | 93148P102 | $641 | 12,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | com | 48020Q107 | $641 | 4,155 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $642 | 23,995 | 0.0% |
| Rexnord Corp | com | 76169B102 | $643 | 25,565 | 0.0% |
| Irobot Corp(IRBTQ) | com | 462726100 | $643 | 5,460 | 0.0% |
| Mueller Industries Inc(MLI) | com | 624756102 | $646 | 20,625 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $647 | 26,975 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $647 | 24,330 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $650 | 9,405 | 0.0% |
| Expedia Inc(EXPE) | com | 30212P303 | $650 | 5,460 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $650 | 9,335 | 0.0% |
| Sanmina Corp(SANM) | com | 801056102 | $651 | 22,570 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | com | 218681104 | $651 | 17,540 | 0.0% |
| Universal Corp(UVV) | com | 913456109 | $651 | 11,290 | 0.0% |
| HUB Group Inc(HUBG) | com | 443320106 | $652 | 15,965 | 0.0% |
| Wyndham Destinations Inc | com | 98310W108 | $653 | 16,135 | 0.0% |
| Mosaic Co(MOS) | com | 61945C103 | $656 | 24,005 | 0.0% |
| Omnicom Group(OMC) | com | 681919106 | $656 | 8,985 | 0.0% |
| Jabil Inc(JBL) | com | 466313103 | $657 | 24,705 | 0.0% |
| Herman Miller Inc(MLKN) | com | 600544100 | $657 | 18,685 | 0.0% |
| Mcgrath Rentcorp(MGRC) | com | 580589109 | $658 | 11,630 | 0.0% |
| SPX Corp | com | 784635104 | $659 | 18,950 | 0.0% |
| Winnebago Industries(WGO) | com | 974637100 | $659 | 21,150 | 0.0% |
| Dineequity Inc(DIN) | com | 254423106 | $660 | 7,225 | 0.0% |
| Navient Corp(NAVI) | com | 63938C108 | $660 | 57,035 | 0.0% |
| La-Z-Boy Inc(LZB) | com | 505336107 | $660 | 20,005 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $662 | 46,930 | 0.0% |
| Commscope Holding Co Inc(VISN) | com | 20337X109 | $663 | 30,500 | 0.0% |
| Domtar Corp(UFS) | com | 257559203 | $664 | 13,365 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | com | 848577102 | $664 | 12,555 | 0.0% |
| Hubbell Inc(HUBB) | com | 443510607 | $664 | 5,630 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | com | 848574109 | $665 | 7,270 | 0.0% |
| Horizon Pharma PLC | com | G4617B105 | $665 | 25,150 | 0.0% |
| Atkore International Group Inc(ATKR) | com | 047649108 | $666 | 30,940 | 0.0% |
| Graham Holdings Co(GHC) | com | 384637104 | $666 | 975 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | com | 12541W209 | $667 | 7,665 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | com | G66721104 | $668 | 12,160 | 0.0% |
| Masco Corp(MAS) | com | 574599106 | $668 | 17,005 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $668 | 10,930 | 0.0% |
| Universal Forest PRD | com | 913543104 | $669 | 22,390 | 0.0% |
| Viavi Solutions Inc(VIAV) | com | 925550105 | $670 | 54,150 | 0.0% |
| Liberty Tripadvisor Holdings I | com | 531465102 | $670 | 47,220 | 0.0% |
| Parker Hannifin Corp(PH) | com | 701094104 | $670 | 3,905 | 0.0% |