Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 54,010 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 32,729 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 19,458 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 42,978 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 19,551 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 38,498 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 19,767 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 15,792 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 18,924 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 31,039 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 183,532 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 23,857 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 18,257 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 25,462 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,733 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 31,587 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 24,707 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 40,790 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1K | 50,374 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 30,156 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 28,485 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 33,870 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 12,021 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,928 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 41,258 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.1K | 30,667 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 21,214 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 25,483 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.2K | 31,145 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.2K | 60,085 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 12,146 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 39,939 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 75,674 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 45,104 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 296,879 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 154,724 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 46,012 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 24,319 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 25,707 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 17,599 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 21,284 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 20,771 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 28,674 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 70,403 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 13,759 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 38,447 | 0.0% |
| II VI Inc | COM | 902104108 | $1.2K | 32,398 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 96,192 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 99,132 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 38,660 | 0.0% |