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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $186 | 54,100 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $187 | 8,212 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $188 | 3,139 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $190 | 5,845 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $190 | 9,934 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $191 | 3,310 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $191 | 2,581 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $192 | 115,559 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192 | 15,142 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $192 | 17,509 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $198 | 14,134 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $201 | 2,869 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $203 | 4,133 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $203 | 30,501 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $203 | 8,509 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $205 | 20,382 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $208 | 5,901 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $208 | 4,868 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $209 | 15,717 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $210 | 9,436 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $212 | 3,598 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $212 | 6,856 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $213 | 5,940 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $213 | 2,445 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $215 | 17,227 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $216 | 1,893 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216 | 871 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $216 | 10,038 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217 | 3,433 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $221 | 10,521 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $223 | 8,583 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $225 | 109,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 1,213 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $227 | 3,341 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $228 | 2,529 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $230 | 280,812 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $230 | 7,146 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $232 | 16,097 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $233 | 39,846 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $233 | 3,373 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $235 | 4,026 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $237 | 3,127 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $238 | 6,201 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $239 | 41,132 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $239 | 6,998 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $244 | 3,232 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $245 | 18,881 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $246 | 66,086 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $246 | 7,025 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $247 | 19,810 | 0.0% |