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 |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $128 | 13,045 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $129 | 2,424 | 0.0% |
| Office Depot Inc | COM | 676220106 | $130 | 35,802 | 0.0% |
| DSW Inc | CL A | 23334L102 | $131 | 5,915 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $133 | 3,281 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $134 | 7,287 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $134 | 1,267 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $135 | 11,954 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $135 | 1,718 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $135 | 6,406 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $137 | 3,842 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $137 | 3,513 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $138 | 12,744 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $139 | 1,241 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $139 | 11,978 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $140 | 2,095 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $143 | 1,942 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $146 | 2,683 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $146 | 13,022 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $147 | 8,765 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $148 | 3,509 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $149 | 1,147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $151 | 3,585 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $154 | 1,467 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $154 | 9,781 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $157 | 35,234 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $158 | 5,696 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $159 | 42,750 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $160 | 1,690 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $160 | 5,301 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $160 | 3,482 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $161 | 3,622 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $161 | 10,223 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $161 | 5,061 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $164 | 2,546 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $164 | 27,136 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $164 | 2,842 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $164 | 2,519 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $167 | 4,101 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $173 | 1,508 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $174 | 10,673 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $175 | 13,680 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $176 | 37,961 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $177 | 10,941 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $178 | 2,598 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $179 | 11,388 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $180 | 7,758 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $182 | 4,703 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $182 | 2,235 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $182 | 16,038 | 0.0% |