Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $567 | 5,422 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $568 | 27,406 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $569 | 15,220 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $570 | 11,420 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $570 | 22,417 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $570 | 10,527 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $574 | 15,461 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $575 | 11,609 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $575 | 19,823 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $578 | 22,372 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $579 | 6,231 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $579 | 1,809 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $580 | 30,133 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $580 | 23,054 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $584 | 18,484 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $585 | 8,740 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $589 | 30,749 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $590 | 10,310 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $590 | 13,532 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $592 | 7,599 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $595 | 6,838 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $597 | 6,826 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $598 | 19,084 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $604 | 49,210 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $604 | 10,872 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $605 | 7,218 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $606 | 19,191 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $608 | 22,192 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $608 | 17,725 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $613 | 20,524 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $616 | 16,332 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $617 | 17,636 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $617 | 29,892 | 0.0% |
| Medicines Co | COM | 584688105 | $619 | 22,155 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $620 | 17,180 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $625 | 18,075 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $625 | 36,210 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $627 | 9,700 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $628 | 11,871 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $630 | 13,663 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $630 | 5,509 | 0.0% |
| HFF Inc | CL A | 40418F108 | $631 | 13,234 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $632 | 12,627 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $632 | 30,166 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $632 | 10,395 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $634 | 5,986 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $635 | 10,420 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $636 | 53,043 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $638 | 12,682 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $638 | 59,356 | 0.0% |