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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $21 | 1,352 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $21 | 411 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $21 | 4,611 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21 | 708 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22 | 191 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $22 | 1,099 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $23 | 182 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $24 | 3,060 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $24 | 396 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $25 | 1,270 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $26 | 1,123 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $29 | 1,658 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29 | 572 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30 | 262 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30 | 358 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $31 | 2,358 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $31 | 684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32 | 758 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $33 | 2,459 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33 | 396 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $33 | 3,472 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $33 | 525 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $33 | 452 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $34 | 1,036 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $34 | 1,718 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35 | 362 | 0.0% |
| Symantec Corp | COM | 871503108 | $35 | 1,535 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36 | 268 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37 | 82 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38 | 735 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $38 | 467 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $38 | 811 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $39 | 5,708 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $39 | 3,037 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $39 | 1,780 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40 | 477 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $41 | 1,103 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $41 | 42 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $41 | 287 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $42 | 768 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $42 | 2,419 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $42 | 520 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $42 | 386 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $43 | 584 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $43 | 969 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43 | 512 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $45 | 813 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $45 | 561 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $46 | 2,591 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $46 | 1,328 | 0.0% |