Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | CL A | G0408V102 | $203 | 1,188 | 0.0% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $203 | 5,909 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $204 | 9,847 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $204 | 4,452 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $206 | 1,148 | 0.0% |
| Atlantica Yield PLC(ALDA) | ORD SHS | G0751N103 | $207 | 10,643 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $208 | 2,657 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $208 | 4,455 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $209 | 2,164 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $211 | 212 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $211 | 5,887 | 0.0% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $213 | 8,945 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $213 | 5,214 | 0.0% |
| RE MAX Holdings Inc(RMAX) | CL A | 75524W108 | $217 | 5,630 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $220 | 4,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $221 | 5,069 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $221 | 1,676 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $221 | 15,146 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $221 | 4,104 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $222 | 1,463 | 0.0% |
| CBS Corp | CL B | 124857202 | $223 | 4,685 | 0.0% |
| Retrophin Inc | COM | 761299106 | $224 | 9,911 | 0.0% |
| Cushman & Wakefield PLC(CWK) | ORD SHS | G2717B108 | $226 | 12,691 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $226 | 7,135 | 0.0% |
| Constellium N V(CSTM) | CL A | N22035104 | $227 | 28,493 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $228 | 1,429 | 0.0% |
| BlackRock TCP Capital Corp | COM | 09259E109 | $228 | 16,051 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $230 | 4,446 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $230 | 2,671 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $232 | 9,511 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $233 | 1,951 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $233 | 1,166 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $238 | 5,628 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $239 | 2,157 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $240 | 18,453 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $240 | 3,784 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $241 | 10,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 4,233 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $241 | 3,937 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $242 | 4,481 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $244 | 2,340 | 0.0% |
| Pluralsight Inc | CL A | 72941B106 | $247 | 7,787 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $247 | 13,774 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $249 | 5,972 | 0.0% |
| RED HAT Inc | COM | 756577102 | $251 | 1,374 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $252 | 4,485 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $253 | 6,816 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $253 | 7,588 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $259 | 7,415 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $263 | 2,306 | 0.0% |