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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 22,264 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.9K | 121,756 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 18,723 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 11,368 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.9K | 29,117 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $1.9K | 43,753 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.9K | 59,991 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 46,799 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $1.9K | 208,763 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.9K | 60,763 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 87,760 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.9K | 68,103 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $1.9K | 122,068 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.0K | 44,838 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 12,419 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $2.0K | 334,451 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $2.0K | 74,301 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $2.0K | 113,735 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $2.0K | 25,846 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $2.0K | 16,536 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 106,018 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 33,497 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $2.0K | 32,102 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $2.0K | 61,232 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $2.0K | 167,493 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 39,209 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $2.0K | 107,484 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $2.0K | 95,501 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 39,389 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.0K | 94,481 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 53,906 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 48,565 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $2.0K | 63,854 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 15,765 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $2.0K | 28,425 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $2.0K | 68,673 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 30,719 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 52,153 | 0.0% |
| Hospitality Properties Trust | REA | 44106M102 | $2.0K | 75,822 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 19,928 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 51,409 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 26,261 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 73,742 | 0.0% |
| Globant SA(GLOB) | FOR | L44385109 | $2.0K | 25,634 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.0K | 41,193 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 28,053 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $2.0K | 23,972 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 30,721 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $2.0K | 44,176 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $2.0K | 126,509 | 0.0% |