Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $239 | 2,605 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $240 | 6,323 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $240 | 1,512 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $241 | 4,442 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $241 | 9,466 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $242 | 21,145 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $242 | 2,336 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $243 | 3,194 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $243 | 9,730 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $245 | 16,990 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $245 | 3,245 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $246 | 699 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $248 | 8,357 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $248 | 2,251 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $249 | 5,099 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $249 | 8,632 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $249 | 4,207 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $250 | 14,648 | 0.0% |
| Colfax Corp | COM | 194014106 | $251 | 8,470 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $251 | 23,263 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $251 | 3,198 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $251 | 1,598 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $251 | 4,360 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $252 | 5,268 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $253 | 9,329 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $253 | 7,510 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $253 | 22,541 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $253 | 1,926 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $254 | 1,956 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $254 | 4,935 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $255 | 9,307 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $255 | 4,706 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $256 | 13,601 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $256 | 4,359 | 0.0% |
| Meredith Corp | COM | 589433101 | $257 | 4,656 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $257 | 4,742 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $258 | 3,620 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $258 | 11,884 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $258 | 3,184 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $259 | 14,016 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $259 | 9,124 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $259 | 7,419 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $260 | 13,691 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $261 | 9,285 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $262 | 12,145 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262 | 3,123 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $263 | 5,985 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $263 | 3,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 2,344 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $263 | 16,020 | 0.0% |