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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $359 | 4,525 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $359 | 4,837 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $359 | 12,588 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $360 | 11,315 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $360 | 26,397 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $361 | 21,454 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $361 | 39,722 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $363 | 4,651 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $363 | 22,677 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $365 | 3,635 | 0.0% |
| NIC Inc | COM | 62914B100 | $365 | 22,779 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $368 | 13,434 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $369 | 14,297 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $371 | 19,742 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $372 | 13,265 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $373 | 19,503 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $374 | 13,245 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $375 | 7,471 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $375 | 10,786 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $376 | 20,572 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $378 | 7,702 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $378 | 6,183 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $379 | 842 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $381 | 9,860 | 0.0% |
| Office Depot Inc | COM | 676220106 | $383 | 185,974 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $384 | 11,201 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $384 | 53,127 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $385 | 19,256 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $385 | 25,206 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $387 | 5,742 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $387 | 2,848 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $387 | 22,196 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $387 | 7,745 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $388 | 16,973 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $388 | 13,564 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $390 | 23,078 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $391 | 7,635 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $391 | 15,667 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $391 | 5,885 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $392 | 17,905 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $392 | 8,799 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $392 | 9,041 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $397 | 20,354 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $397 | 25,388 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $398 | 5,438 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $399 | 13,036 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $399 | 2,791 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $400 | 4,819 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $402 | 28,843 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $402 | 15,514 | 0.0% |