Q1 2019 Holdings
Filed 2019-05-15 | 1032 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $140 | 10,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $141 | 50,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $143 | 11,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $145 | 15,665 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $145 | 14,800 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $147 | 17,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $147 | 14,843 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $150 | 10,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $153 | 15,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $154 | 18,100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $154 | 12,600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $161 | 12,400 | 0.0% |
| Polarityte Inc | COM | 731094108 | $163 | 15,200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $163 | 14,700 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $163 | 32,800 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $165 | 11,171 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $168 | 32,802 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $169 | 12,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $171 | 10,600 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $177 | 14,200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $183 | 20,200 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $186 | 12,200 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $188 | 27,800 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $199 | 19,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $201 | 7,354 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $201 | 4,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $202 | 10,512 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $203 | 2,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $203 | 6,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $203 | 4,100 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $203 | 12,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $204 | 1,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204 | 657 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $205 | 13,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $205 | 7,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $207 | 6,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $207 | 14,562 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $208 | 4,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $208 | 7,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $209 | 2,437 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $210 | 2,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $211 | 1,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $211 | 10,000 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $211 | 4,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $212 | 5,913 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $212 | 3,752 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $213 | 3,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $213 | 4,400 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $213 | 4,304 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $213 | 7,200 | 0.0% |