Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $207 | 20,664 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $208 | 3,779 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $208 | 4,927 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $208 | 8,093 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $208 | 3,359 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $210 | 10,424 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $210 | 7,450 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $211 | 16,055 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $211 | 10,745 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $211 | 2,653 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $212 | 9,916 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $213 | 9,313 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $213 | 4,016 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $214 | 12,822 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $215 | 3,519 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $216 | 5,127 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $216 | 15,630 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $216 | 18,083 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $216 | 3,536 | 0.0% |
| 2U Inc | COM | 90214J101 | $217 | 3,060 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $218 | 7,077 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $218 | 25,709 | 0.0% |
| Unit Corp | COM | 909218109 | $219 | 15,402 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $219 | 7,042 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $219 | 13,103 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $219 | 6,450 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $219 | 1,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $220 | 13,346 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $221 | 4,464 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $223 | 17,322 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $223 | 20,420 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $223 | 6,137 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $224 | 1,085 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $225 | 3,133 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $225 | 2,972 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $225 | 9,796 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $227 | 7,059 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $227 | 3,246 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $227 | 2,447 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $228 | 13,946 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $229 | 2,829 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $229 | 6,445 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $230 | 10,505 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $231 | 31,896 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $232 | 4,243 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $232 | 6,743 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $233 | 11,099 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $233 | 9,160 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $233 | 5,815 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $233 | 2,699 | 0.0% |