Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $422 | 46,075 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $422 | 3,682 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $423 | 4,813 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $426 | 19,783 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $428 | 3,445 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $429 | 11,406 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $429 | 16,465 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $439 | 10,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $444 | 2,779 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $444 | 14,102 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $445 | 33,225 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $446 | 15,766 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $447 | 4,679 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $451 | 24,090 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $453 | 3,137 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $454 | 8,978 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $455 | 10,250 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $455 | 25,153 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $458 | 1,056 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $458 | 7,843 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $458 | 4,095 | 0.0% |
| Xperi Corp | COM | 98421B100 | $460 | 19,651 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $461 | 7,196 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $466 | 1,482 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $467 | 24,717 | 0.0% |
| HCP Inc | COM | 40414L109 | $470 | 15,005 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $471 | 55,039 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $472 | 2,584 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $474 | 37,366 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $474 | 9,435 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $474 | 6,648 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $478 | 11,486 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $479 | 4,019 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $480 | 32,596 | 0.0% |
| II VI Inc | COM | 902104108 | $480 | 12,899 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $482 | 12,175 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $482 | 10,864 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $483 | 20,544 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $484 | 18,374 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $486 | 14,029 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $486 | 56,810 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $489 | 8,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492 | 11,657 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $492 | 49,611 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $493 | 5,120 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $496 | 153,098 | 0.0% |
| DSW Inc | CL A | 23334L102 | $496 | 22,302 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $497 | 13,348 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $500 | 21,577 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $509 | 5,114 | 0.0% |