Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $231 | 5,773 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233 | 2,820 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $233 | 1,487 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | COM | 40051E202 | $233 | 1,438 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $235 | 4,694 | 0.0% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $236 | 9,076 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $236 | 1,739 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $236 | 10,512 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $237 | 5,875 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $240 | 8,107 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $240 | 344,460 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $240 | 7,184 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $242 | 7,130 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $243 | 5,204 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $245 | 1,236 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $245 | 1,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $248 | 15,547 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $251 | 6,176 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $251 | 9,408 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251 | 1,568 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $253 | 12,369 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $256 | 5,442 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $258 | 6,404 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $258 | 2,199 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $259 | 4,485 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $262 | 9,851 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $263 | 2,699 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $264 | 3,509 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $266 | 5,460 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $268 | 2,528 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $269 | 1,487 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $269 | 15,933 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $270 | 4,530 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $274 | 7,152 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $275 | 1,626 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $276 | 10,506 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $276 | 14,284 | 0.0% |
| Posco(PKX) | COM | 693483109 | $277 | 5,017 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $277 | 36,680 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $278 | 5,543 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $280 | 4,906 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $280 | 4,502 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $283 | 25,581 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $286 | 15,547 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $288 | 995 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $289 | 2,839 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $289 | 3,853 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289 | 14,884 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $289 | 2,521 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $291 | 7,647 | 0.0% |