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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $312 | 10,200 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $315 | 11,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $317 | 9,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $319 | 38,300 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $320 | 400,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $321 | 8,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $322 | 47,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322 | 1,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $322 | 11,567 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $324 | 10,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $324 | 15,656 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $327 | 8,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $330 | 4,606 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $332 | 16,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $333 | 2,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $335 | 4,673 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $335 | 12,735 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $336 | 6,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $337 | 5,794 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $338 | 2,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $341 | 7,124 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $342 | 7,880 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $342 | 9,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $343 | 6,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $352 | 8,439 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $352 | 4,673 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $353 | 8,753 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $355 | 5,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $356 | 5,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $356 | 1,605 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $357 | 1,342 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $357 | 7,978 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $358 | 4,506 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $358 | 76,330 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $361 | 31,199 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $362 | 7,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $362 | 8,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $363 | 2,314 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $366 | 11,928 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $369 | 7,800 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $372 | 6,754 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $372 | 11,300 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $372 | 24,100 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $373 | 18,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $373 | 20,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $373 | 21,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $376 | 1,300 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $381 | 11,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $383 | 19,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $383 | 17,000 | 0.0% |