Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $1.7K | 38,339 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 20,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.7K | 212,626 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.7K | 21,243 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.7K | 98,300 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.7K | 288,622 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.7K | 178,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 9,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.7K | 285,571 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 24,417 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 32,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.8K | 77,804 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 49,814 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 63,307 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.8K | 150,202 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 22,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.8K | 78,513 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 19,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.8K | 48,554 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.8K | 82,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 8,905 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9K | 93,532 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 207,300 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.9K | 128,667 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.9K | 139,782 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.9K | 377,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 37,400 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.9K | 71,112 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 104,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.0K | 68,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.0K | 154,776 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0K | 126,700 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.0K | 91,385 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0K | 109,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0K | 34,199 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 23,420 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.1K | 81,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 24,767 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $2.1K | 108,296 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.1K | 114,647 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.2K | 1,050,401 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 39,945 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2K | 77,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 34,600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3K | 112,679 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.3K | 25,200 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.4K | 30,600 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $2.4K | 106,038 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.4K | 174,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4K | 243,100 | 0.0% |