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 |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.0K | 250,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.0K | 36,593 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 38,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 867 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 40,633 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 18,191 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 12,339 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.1K | 466,587 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 8,244 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 8,848 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 10,513 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 20,330 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 1,558,238 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.1K | 32,653 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6,592 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 16,569 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 19,885 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 39,044 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 11,939 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 98,547 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 82,733 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 78,788 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1.1K | 300,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 9,915 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 8,118 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2K | 33,260 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 20,497 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 89,298 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 274,884 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 86,329 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 253,825 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 29,772 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.2K | 69,284 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 17,425 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 5,780 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 30,199 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 15,271 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.2K | 35,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,577 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2K | 52,214 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.2K | 20,932 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 24,814 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 48,234 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $1.2K | 67,200 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2K | 26,343 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 16,911 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.3K | 80,546 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 15,045 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,064 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 18,081 | 0.0% |