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 |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $249 | 14,082 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $249 | 24,865 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $249 | 2,304 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $251 | 3,049 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $251 | 7,125 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $252 | 11,108 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $254 | 21,340 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $254 | 18,713 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $255 | 10,114 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $255 | 16,865 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $256 | 4,159 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $259 | 20,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $260 | 6,606 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $260 | 2,450 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $260 | 12,077 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $263 | 8,894 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $264 | 25,216 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $266 | 15,229 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $267 | 18,393 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $267 | 2,924 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $268 | 6,464 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $268 | 24,501 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $272 | 7,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272 | 5,455 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $273 | 3,086 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $274 | 5,376 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $274 | 1,618 | 0.0% |
| CBS Corp New | CL B | 124857202 | $275 | 5,789 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $276 | 4,015 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $278 | 8,218 | 0.0% |
| Xperi Corp | COM | 98421B100 | $278 | 11,877 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $279 | 7,404 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $280 | 8,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 3,486 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $283 | 14,777 | 0.0% |
| Tivo Corp | COM | 88870P106 | $286 | 30,714 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $287 | 9,096 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $288 | 9,741 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $290 | 6,972 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $292 | 18,563 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $294 | 5,009 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $295 | 8,280 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $296 | 5,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $300 | 8,766 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $303 | 17,702 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $304 | 10,772 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $308 | 87,593 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309 | 1,252 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $312 | 15,040 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $315 | 7,115 | 0.0% |