Q1 2019 Holdings
Filed 2019-05-07 | 314 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 37,592 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 12,730 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.1K | 114,585 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $2.1K | 80,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.1K | 48,403 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $2.1K | 14,899 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $2.1K | 29,647 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 83,717 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 29,320 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $2.3K | 45,352 | 0.0% |
| Health Insurance Innovations I | COM CL A | 42225K106 | $2.3K | 85,887 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $2.3K | 11,024 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.3K | 33,283 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3K | 18,590 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.4K | 79,445 | 0.0% |
| PS Business Parks | COM | 69360J107 | $2.4K | 15,245 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.4K | 53,969 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.4K | 96,772 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 84,320 | 0.0% |
| Enterprise Finl Services CP(EFSC) | COM | 293712105 | $2.4K | 59,801 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4K | 78,791 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $2.5K | 90,868 | 0.0% |
| Meetgroup Inc | COM | 58513U101 | $2.5K | 488,546 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.5K | 140,753 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.5K | 62,145 | 0.0% |
| Great Western Bancorp. Inc(GWB) | COM | 391416104 | $2.5K | 77,892 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.5K | 101,738 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 250,658 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $2.5K | 46,299 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $2.5K | 40,166 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.5K | 216,305 | 0.0% |
| Mcdermott Intl | COM | 580037703 | $2.5K | 339,573 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $2.5K | 101,335 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $2.5K | 116,374 | 0.0% |
| Vericel Corp(VCEL) | CL A | 92346J108 | $2.5K | 144,753 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.5K | 120,692 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.5K | 106,504 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 40,188 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.6K | 48,284 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A | 302301106 | $2.6K | 275,486 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.6K | 34,200 | 0.0% |
| Veritek Holdings Inc(VBTX) | COM | 923451108 | $2.6K | 106,630 | 0.0% |
| C & J Engery Services Inc(CJ1EUR) | COM | 12674R100 | $2.6K | 166,734 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 24,576 | 0.0% |
| Kraton Corp | COM | 50077C106 | $2.6K | 80,878 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.6K | 181,002 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.6K | 114,245 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.6K | 76,806 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $2.7K | 29,068 | 0.0% |
| Moelis & Company(MC) | CL A | 60786M105 | $2.7K | 63,888 | 0.0% |