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 |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $213 | 7,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $216 | 500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $216 | 11,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 1,365 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $218 | 25,335 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $220 | 7,599 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $221 | 4,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $222 | 6,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $222 | 11,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $222 | 1,867 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $223 | 1,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $223 | 11,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $224 | 2,668 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $224 | 2,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $224 | 4,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $225 | 3,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $229 | 6,077 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $230 | 3,600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $230 | 4,400 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $230 | 4,976 | 0.0% |
| Switch Inc | CL A | 87105L104 | $231 | 22,364 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $232 | 3,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $232 | 6,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $233 | 13,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $234 | 16,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $234 | 3,093 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $236 | 8,200 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $238 | 70,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $239 | 31,900 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $241 | 20,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $241 | 7,215 | 0.0% |
| Welbilt Inc | COM | 949090104 | $242 | 14,759 | 0.0% |
| II VI Inc | COM | 902104108 | $242 | 6,500 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $243 | 9,800 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $243 | 14,400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $244 | 2,049 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $244 | 2,400 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $246 | 4,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $246 | 1,800 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $250 | 18,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $251 | 36,609 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $251 | 3,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $252 | 5,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $254 | 2,880 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $254 | 2,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $254 | 2,398 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $254 | 4,377 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $257 | 7,193 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $259 | 2,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $259 | 2,529 | 0.0% |