Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $797 | 19,931 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $801 | 13,896 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $801 | 30,485 | 0.0% |
| Methode Electrs Inc(MEI) | Common Stock | 591520200 | $803 | 27,901 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $808 | 107,930 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | Common Stock | 808541106 | $808 | 20,876 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $812 | 26,286 | 0.0% |
| Superior Energy Svcs Inc | Common Stock | 868157108 | $813 | 174,073 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $815 | 28,054 | 0.0% |
| Third PT Reins LTD | Common Stock | G8827U100 | $817 | 78,743 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Common Stock | 535919401 | $818 | 52,318 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $819 | 36,972 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $830 | 36,382 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $831 | 54,242 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $833 | 28,385 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $834 | 15,732 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Common Stock | 45780R101 | $837 | 17,256 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $843 | 50,093 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $843 | 9,965 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $845 | 9,544 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $845 | 33,885 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $846 | 12,091 | 0.0% |
| Mantech Intl Corp | Common Stock | 564563104 | $850 | 15,747 | 0.0% |
| Denbury RES Inc(DNREUR) | Common Stock | 247916208 | $851 | 415,308 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $860 | 24,781 | 0.0% |
| Granite Constr Inc(GVA) | Common Stock | 387328107 | $860 | 19,931 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $863 | 16,154 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $863 | 13,090 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $868 | 18,614 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $869 | 88,821 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REIT | 70931T103 | $878 | 42,420 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $879 | 59,676 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | Common Stock | 15136A102 | $879 | 100,000 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $883 | 50,093 | 0.0% |
| Avon Prods Inc(AVPUSD) | Common Stock | 054303102 | $884 | 300,461 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $895 | 85,565 | 0.0% |
| Orthofix MED Inc(OFIX) | Common Stock | 68752M108 | $896 | 15,877 | 0.0% |
| Kite Rlty Group TR(KRG) | REIT | 49803T300 | $899 | 56,193 | 0.0% |
| Independent Bank Corp Mass(INDB) | Common Stock | 453836108 | $899 | 11,094 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | Common Stock | 12674R100 | $901 | 58,049 | 0.0% |
| Callon Pete Co del(CPE3EUR) | Common Stock | 13123X102 | $903 | 119,585 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $905 | 34,957 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $908 | 15,536 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $909 | 48,177 | 0.0% |
| Office Pptys Income TR(OPITQ) | REIT | 67623C109 | $920 | 33,294 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $929 | 10,021 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common Stock | 20854L108 | $931 | 27,197 | 0.0% |
| Central Garden & PET Co(CENTA) | Common Stock | 153527205 | $932 | 40,069 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $934 | 34,101 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common Stock | 035290105 | $937 | 16,697 | 0.0% |