Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 92,966 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.4K | 33,733 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.4K | 1,417,995 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 71,475 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 8,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 63,319 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 42,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 77,815 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 34,921 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.5K | 118,454 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.5K | 12,254 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 11,850 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 15,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 60,781 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.5K | 41,244 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 15,801 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.5K | 41,468 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 144,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 42,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 99,369 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 13,908 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5K | 171,084 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5K | 81,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 18,711 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.5K | 31,407 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 25,049 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 6,569 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 51,443 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6K | 469,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.6K | 62,907 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.6K | 305,130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 49,880 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6K | 57,744 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.6K | 36,005 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $2.6K | 136,682 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 209,997 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 185,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 24,898 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.6K | 19,966 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 21,982 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.6K | 30,368 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 39,477 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6K | 40,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 21,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 34,618 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 71,791 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 31,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 30,788 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 21,134 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 16,929 | 0.0% |