Q1 2019 Holdings
Filed 2019-05-07 | 314 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $3.0K | 57,032 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $3.0K | 348,054 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 40,937 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 109,480 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.0K | 71,606 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.0K | 117,146 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 105,631 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.1K | 130,342 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.1K | 154,165 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.1K | 51,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.1K | 74,922 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.1K | 89,439 | 0.0% |
| Sinclair Broadcast(2362120D) | CL A | 829226109 | $3.1K | 79,764 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $3.1K | 80,226 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.1K | 54,470 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.1K | 27,542 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $3.1K | 63,893 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 30,536 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.2K | 326,182 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.2K | 147,177 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.2K | 328,920 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 149,004 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.2K | 305,130 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.2K | 51,685 | 0.0% |
| FOX Factory Holdings Corp(FOXF) | COM | 35138V102 | $3.2K | 45,911 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $3.2K | 112,666 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.3K | 34,125 | 0.0% |
| Propetro Holdings Corp(PUMP) | COM | 74347M108 | $3.3K | 144,992 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 95,412 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $3.3K | 40,416 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $3.3K | 65,089 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $3.4K | 254,841 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.4K | 77,406 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $3.4K | 80,362 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4K | 40,646 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $3.5K | 31,024 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.5K | 73,468 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5K | 168,654 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.8K | 51,083 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 69,778 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.0K | 12,569 | 0.0% |
| DBX ETF Trust-Extrackers Harve(ASHR) | CL A | 233051879 | $286.0K | 9,950 | 0.6% |
| Aberdeen STD Physical Precious(GLTR) | PHYSCL PM BASKET | 003263100 | $440.0K | 6,904 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $478.0K | 9,675 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $495.0K | 1,859 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $721.0K | 26,240 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $917.0K | 16,990 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $981.0K | 958 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,340 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.8M | 29,041 | 3.8% |