Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.4K | 33,931 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $1.4K | 48,870 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.4K | 19,385 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.4K | 16,218 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 40,452 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 24,251 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.4K | 45,307 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 23,919 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 23,238 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4K | 41,593 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.4K | 33,726 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $1.4K | 40,134 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $1.4K | 28,796 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.4K | 20,587 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.4K | 74,300 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.4K | 20,860 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.4K | 97,498 | 0.0% |
| Madison Square Garden Co A(MSGS) | COM | 55825T103 | $1.4K | 4,740 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.4K | 26,322 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.4K | 32,689 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.4K | 43,317 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 36,981 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.4K | 61,227 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.5K | 42,122 | 0.0% |
| Ishares S&P SM Cap 600 Growth(IJT) | CLO | 464287887 | $1.5K | 7,976 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $1.5K | 27,801 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 82,709 | 0.0% |
| Grace WR & Co | COM | 38388F108 | $1.5K | 18,989 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 106,811 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.5K | 240,472 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.5K | 42,068 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 45,205 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $1.5K | 69,239 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 15,613 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 78,292 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.5K | 30,331 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.5K | 16,144 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.5K | 42,635 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 29,054 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5K | 48,182 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 551,649 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.5K | 43,129 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.5K | 16,867 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 32,257 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5K | 90,957 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.5K | 44,132 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 83,834 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.5K | 48,628 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 13,637 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.5K | 351,851 | 0.0% |