Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $290 | 7,987 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $291 | 10,241 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $293 | 10,680 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $296 | 4,237 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $297 | 32,797 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $298 | 5,862 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $299 | 10,574 | 0.0% |
| Sothebys | COM | 835898107 | $302 | 8,009 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $304 | 5,599 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $306 | 1,738 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $307 | 5,870 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $309 | 8,693 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $311 | 59,146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311 | 5,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314 | 5,305 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $316 | 5,446 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318 | 6,308 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $318 | 13,662 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $320 | 1,082 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $322 | 3,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $323 | 3,835 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $323 | 3,041 | 0.0% |
| Instructure Inc | COM | 45781U103 | $323 | 6,864 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $324 | 17,412 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $325 | 4,138 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $329 | 3,238 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $331 | 13,262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331 | 3,118 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $332 | 6,518 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $333 | 42,161 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $333 | 8,555 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $334 | 16,518 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $335 | 8,465 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $335 | 17,580 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $340 | 4,997 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $351 | 13,685 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354 | 3,412 | 0.0% |
| Sina Corp | ORD | G81477104 | $355 | 6,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $357 | 8,970 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $358 | 10,028 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $360 | 6,492 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $361 | 38,011 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $362 | 35,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $362 | 16,510 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $364 | 3,477 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $365 | 13,066 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $370 | 5,295 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $375 | 16,481 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $375 | 5,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 4,689 | 0.0% |