Q2 2019 Holdings
Filed 2019-08-07 | 306 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 29,152 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 59,683 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2K | 92,436 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $2.2K | 10,619 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.3K | 58,048 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $2.3K | 24,118 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 114,880 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $2.3K | 63,546 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.3K | 70,434 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.3K | 49,332 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.3K | 101,744 | 0.0% |
| Brinker(EAT) | COM | 109641100 | $2.3K | 59,660 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.4K | 94,986 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 87,657 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 78,843 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.4K | 74,173 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $2.4K | 151,676 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.4K | 45,164 | 0.0% |
| Xeina Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 116,927 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.5K | 153,261 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.5K | 106,705 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $2.5K | 189,126 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $2.5K | 124,191 | 0.0% |
| Pacira Bi0sciences Inc(PCRX) | COM | 695127100 | $2.5K | 57,402 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 234,518 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.5K | 122,009 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.5K | 24,643 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $2.5K | 39,905 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.5K | 122,247 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.6K | 135,224 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $2.6K | 35,247 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.6K | 77,488 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6K | 21,263 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $2.6K | 233,941 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.6K | 22,273 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.6K | 160,410 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.6K | 14,561 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.6K | 137,256 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $2.6K | 27,209 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6K | 109,471 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.6K | 169,511 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $2.6K | 72,810 | 0.0% |
| FGL Holdings | ORD SHS | G3402M102 | $2.6K | 310,973 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.6K | 124,734 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6K | 31,209 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.6K | 23,285 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $2.6K | 52,809 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6K | 90,537 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.6K | 36,314 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $2.6K | 40,154 | 0.0% |