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 |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $359 | 13,291 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $359 | 5,480 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $362 | 7,152 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $363 | 34,284 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $364 | 5,688 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $365 | 6,026 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $365 | 6,722 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $366 | 39,248 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $369 | 9,373 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $373 | 182,178 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $373 | 12,942 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $375 | 18,142 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $375 | 15,097 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $378 | 13,801 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $379 | 2,796 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $380 | 21,233 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $381 | 7,629 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $381 | 20,217 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $382 | 11,624 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $383 | 8,658 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $384 | 9,084 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $384 | 7,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $386 | 8,039 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $387 | 14,753 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $388 | 9,168 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $388 | 148,670 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $391 | 12,397 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $393 | 16,780 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $394 | 84,270 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $394 | 11,526 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $396 | 23,973 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $401 | 4,610 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $402 | 9,279 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $403 | 8,565 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $404 | 71,536 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $404 | 25,848 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $404 | 168,988 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $408 | 3,360 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $410 | 9,795 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $412 | 95,920 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $413 | 21,847 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $413 | 63,579 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $413 | 8,576 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $416 | 6,811 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $417 | 7,389 | 0.0% |
| Tivo Corp | COM | 88870P106 | $419 | 44,975 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $419 | 1,923 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $419 | 8,288 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $419 | 7,413 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $421 | 6,282 | 0.0% |