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 |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.2K | 711,272 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2K | 28,998 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $2.2K | 31,824 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.2K | 83,513 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 33,809 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.2K | 70,875 | 0.0% |
| Frank's International NV(XPRO) | FOR | N33462107 | $2.2K | 349,228 | 0.0% |
| Crescent Acquisition Corp | UIT | 22564L204 | $2.2K | 222,370 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $2.2K | 330,495 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 40,062 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.2K | 57,130 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $2.2K | 74,170 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.2K | 32,204 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 41,492 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3K | 23,496 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 47,210 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 33,103 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3K | 83,999 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $2.3K | 271,727 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $2.3K | 40,239 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 34,436 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.3K | 165,673 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.3K | 17,909 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 670,777 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $2.3K | 76,720 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.3K | 41,835 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $2.3K | 10,545 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $2.3K | 79,180 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $2.3K | 8,404 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 14,915 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.3K | 27,441 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $2.3K | 19,104 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $2.3K | 57,694 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $2.3K | 152,574 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 29,938 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.3K | 26,202 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.3K | 82,918 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.3K | 19,770 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 104,912 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 92,226 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.3K | 172,285 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $2.3K | 27,875 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3K | 34,800 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $2.3K | 18,944 | 0.0% |
| Transcanada Corp | FOR | 89353D107 | $2.3K | 50,640 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $2.3K | 48,935 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.3K | 15,693 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.4K | 71,477 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $2.4K | 11,173 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 31,678 | 0.0% |