Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $191 | 16,497 | 0.0% |
| Invacare Corp | COM | 461203101 | $193 | 23,057 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $193 | 10,137 | 0.0% |
| Presidio Inc | COM | 74102M103 | $195 | 13,198 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $198 | 39,015 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $199 | 31,690 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $200 | 8,959 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $200 | 10,006 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $201 | 17,570 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $201 | 1,284 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $202 | 8,715 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $204 | 8,389 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $205 | 74 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $209 | 29,657 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $209 | 3,215 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $210 | 2,216 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $210 | 6,409 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $211 | 1,477 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $211 | 8,908 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $212 | 10,091 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $212 | 2,035 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $213 | 38,821 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $213 | 7,234 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $213 | 5,949 | 0.0% |
| Instructure Inc | COM | 45781U103 | $216 | 4,580 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $218 | 19,339 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $218 | 7,731 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $219 | 11,209 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $220 | 6,495 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $221 | 5,582 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $224 | 9,566 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $224 | 15,217 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $224 | 11,669 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $227 | 4,149 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $229 | 3,363 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $229 | 2,951 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $230 | 12,558 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $233 | 6,039 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $233 | 5,814 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $233 | 4,067 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $235 | 325 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $235 | 49,686 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $235 | 2,459 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $235 | 5,229 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $236 | 6,589 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $239 | 5,790 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $240 | 5,583 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $240 | 2,186 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $240 | 4,600 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $242 | 13,934 | 0.0% |