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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $511 | 10,170 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $512 | 16,670 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $513 | 9,117 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $516 | 2,593 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $518 | 35,609 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $518 | 17,873 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $520 | 43,726 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $522 | 7,408 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $527 | 14,310 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $528 | 29,622 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $530 | 15,360 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $531 | 14,362 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $532 | 8,830 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $533 | 17,528 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $535 | 101,881 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $543 | 35,925 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $543 | 14,764 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $545 | 3,639 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $545 | 21,803 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $552 | 15,129 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $553 | 6,976 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $554 | 4,145 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $557 | 14,948 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $562 | 16,318 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $563 | 27,842 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $569 | 3,240 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $576 | 11,266 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $578 | 8,139 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $581 | 33,196 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $584 | 3,561 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $586 | 33,263 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $590 | 7,965 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $590 | 9,151 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $592 | 37,165 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $594 | 45,144 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $595 | 50,715 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $595 | 6,650 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $598 | 12,830 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $599 | 58,234 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $599 | 8,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $600 | 6,783 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $602 | 7,913 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $603 | 5,801 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $605 | 12,320 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $613 | 4,790 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $613 | 31,781 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $620 | 23,838 | 0.0% |
| SPX Corp | COM | 784635104 | $621 | 17,839 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $623 | 226,650 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $623 | 56,510 | 0.0% |