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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 16,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 5,976 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.0K | 20,663 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 52,160 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 21,448 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.0K | 299,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.0K | 122,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 15,967 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0K | 16,659 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 13,003 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 17,167 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.0K | 36,591 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.0K | 44,495 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 9,524 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 99,706 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 10,468 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.0K | 61,198 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 22,999 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 5,214 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 17,684 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 16,838 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1K | 18,683 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.1K | 1,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1K | 50,353 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 33,372 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 18,580 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.1K | 64,140 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 113,883 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 73,937 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 91,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 58,582 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,600 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.1K | 350,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 22,346 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 29,462 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 21,611 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 10,670 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 29,446 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 135,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 31,377 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 14,354 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,460 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 7,556 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 42,603 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 28,245 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 19,154 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 68,091 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 22,857 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 41,333 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 96,314 | 0.0% |