Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $280 | 11,623 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $280 | 45,042 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $280 | 16,795 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $280 | 26,168 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $281 | 27,470 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $283 | 2,300 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $284 | 21,484 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $285 | 16,120 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $285 | 42,853 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $285 | 3,484 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $286 | 10,896 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $286 | 31,400 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $287 | 9,652 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $287 | 79,685 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $287 | 22,306 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $287 | 3,003 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $287 | 13,442 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $288 | 9,197 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $288 | 18,545 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $289 | 12,311 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $290 | 10,651 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $291 | 6,700 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $294 | 41,990 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $295 | 5,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $296 | 10,100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $296 | 25,961 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $297 | 7,839 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $298 | 7,082 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $298 | 2,239 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $298 | 6,594 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $299 | 6,914 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $300 | 16,034 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $301 | 8,660 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $303 | 14,679 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $304 | 22,023 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $304 | 15,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $306 | 16,228 | 0.0% |
| K12 Inc | COM | 48273U102 | $308 | 12,417 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $308 | 4,434 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $310 | 22,113 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $312 | 39,311 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $312 | 29,068 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $316 | 176,257 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $317 | 145,966 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $317 | 60,657 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $317 | 88,735 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $318 | 25,278 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $322 | 18,700 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $322 | 46,225 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $323 | 14,498 | 0.0% |