Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $530 | 35,442 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $534 | 12,111 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $536 | 8,139 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $542 | 26,130 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $543 | 39,306 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $545 | 3,642 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $547 | 15,562 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $548 | 16,636 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $551 | 12,224 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $551 | 28,916 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $551 | 36,032 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $557 | 47,971 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $566 | 9,222 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $568 | 55,313 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $575 | 5,421 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $575 | 80,264 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $577 | 7,072 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $580 | 73,188 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $583 | 21,339 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $584 | 25,498 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $600 | 31,895 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $603 | 13,846 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $608 | 249,098 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $613 | 22,713 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $614 | 99,462 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $615 | 14,506 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $616 | 13,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $618 | 8,155 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $619 | 24,636 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $621 | 5,489 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $626 | 20,810 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $629 | 28,805 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $629 | 22,972 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $630 | 3,809 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $632 | 15,766 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $632 | 12,725 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $634 | 34,953 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $636 | 16,113 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $642 | 3,405 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $642 | 129,395 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $645 | 222,418 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $651 | 525,041 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $652 | 41,136 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $655 | 10,978 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $660 | 13,058 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $661 | 24,330 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $663 | 7,970 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $663 | 36,885 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $670 | 135,889 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $683 | 12,535 | 0.0% |