Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $240 | 35,067 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $243 | 4,629 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $243 | 2,603 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $243 | 4,043 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $248 | 31,220 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $254 | 5,073 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $255 | 12,385 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $255 | 2,218 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $256 | 13,613 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $256 | 24,737 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $258 | 17,837 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $260 | 6,594 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $261 | 9,796 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $262 | 11,616 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $264 | 3,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264 | 719 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $265 | 2,247 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $267 | 23,047 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $267 | 48,907 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $269 | 2,993 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $269 | 25,155 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $269 | 13,521 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271 | 2,006 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $271 | 1,994 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $271 | 16,261 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $273 | 4,390 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $276 | 50,948 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $276 | 22,028 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $277 | 7,283 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $277 | 13,824 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $279 | 1,015 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $280 | 31,520 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $281 | 3,093 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $282 | 31,765 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $282 | 6,464 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $282 | 3,856 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $282 | 17,015 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $284 | 2,816 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $284 | 9,671 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $284 | 15,610 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $286 | 15,045 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $286 | 27,061 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $287 | 14,161 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $288 | 3,535 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $290 | 14,476 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $291 | 3,141 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $293 | 20,919 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $296 | 7,087 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $296 | 7,956 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $297 | 28,823 | 0.0% |