Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $395 | 8,406 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $395 | 93,486 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $396 | 4,864 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $399 | 50,512 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $402 | 17,480 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $402 | 7,261 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $402 | 17,334 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $404 | 2,265 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $405 | 5,868 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $408 | 120,452 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $410 | 4,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 2,579 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $411 | 18,706 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $412 | 9,842 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $413 | 7,763 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $413 | 29,137 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $414 | 23,429 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $415 | 14,793 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $422 | 14,624 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $422 | 5,563 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $423 | 59,976 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $424 | 33,655 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $425 | 19,975 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $426 | 11,111 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $427 | 3,378 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $428 | 21,649 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $429 | 25,818 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $429 | 14,815 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $431 | 23,017 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $432 | 997 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $435 | 35,901 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $439 | 12,635 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $442 | 3,061 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $442 | 51,782 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $445 | 73,473 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $447 | 5,971 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $447 | 5,208 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $449 | 29,692 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $449 | 11,087 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $453 | 4,047 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $458 | 47,724 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $459 | 148,469 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $459 | 4,650 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $468 | 9,672 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $470 | 18,222 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $474 | 10,584 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $477 | 41,768 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $477 | 14,830 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $477 | 9,343 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $481 | 12,408 | 0.0% |