Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $490 | 13,702 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $492 | 2,787 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $492 | 8,367 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $493 | 23,200 | 0.0% |
| SPX Corp | COM | 784635104 | $493 | 14,932 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $495 | 43,020 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $495 | 13,611 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $498 | 11,162 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $499 | 22,132 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $500 | 16,471 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $501 | 12,393 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $503 | 4,667 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $504 | 6,390 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $506 | 20,905 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $508 | 82,901 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $508 | 11,853 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $510 | 34,179 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $512 | 21,872 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $512 | 9,630 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $513 | 12,030 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $513 | 5,388 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $514 | 13,082 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $515 | 5,324 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $515 | 5,284 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $516 | 8,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $518 | 136,118 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $518 | 20,909 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $518 | 15,392 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $519 | 4,052 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $523 | 25,296 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $523 | 25,197 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $524 | 7,561 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $525 | 27,874 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $528 | 11,682 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $532 | 13,582 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $532 | 4,348 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $534 | 34,994 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $535 | 5,489 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $536 | 15,658 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $536 | 11,453 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $537 | 4,339 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $538 | 17,071 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $538 | 10,474 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $539 | 72,295 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $541 | 14,683 | 0.0% |
| National Instrs Corp | COM | 636518102 | $541 | 12,904 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $545 | 32,976 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $545 | 6,825 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $548 | 23,924 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $549 | 16,754 | 0.0% |