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 |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $697 | 15,876 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $704 | 29,722 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $704 | 16,467 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $705 | 5,302 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $710 | 68,396 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $715 | 7,882 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $715 | 28,834 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $719 | 31,506 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $722 | 37,063 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $723 | 9,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $723 | 8,814 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $724 | 3,353 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $729 | 23,663 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $731 | 13,848 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $732 | 9,741 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $735 | 36,955 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $735 | 9,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $737 | 10,275 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $738 | 53,276 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $744 | 25,797 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $745 | 26,252 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $753 | 34,270 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $757 | 244,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $761 | 38,462 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $764 | 83,441 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $766 | 30,121 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $766 | 20,294 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $769 | 29,037 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $774 | 6,344 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $775 | 70,022 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $777 | 58,984 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $780 | 7,852 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $785 | 24,359 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $786 | 24,207 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $790 | 23,761 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $793 | 17,015 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $798 | 290,012 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $808 | 29,583 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $814 | 56,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $814 | 108,725 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $814 | 15,447 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $819 | 24,713 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $822 | 9,664 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $823 | 42,775 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $823 | 47,631 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $830 | 29,574 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $832 | 26,710 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $835 | 19,817 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $836 | 30,540 | 0.0% |
| Momo Inc | ADR | 60879B107 | $837 | 21,879 | 0.0% |