Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Industrial NV(CNH) | COM | N20944109 | $142 | 13,692 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $142 | 3,124 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $143 | 10,438 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $143 | 6,664 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $144 | 9,758 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $144 | 10,744 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $144 | 13,702 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $144 | 4,202 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $145 | 2,662 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $145 | 880 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $146 | 3,528 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $147 | 9,282 | 0.0% |
| HFF Inc | COM | 40418F108 | $148 | 3,102 | 0.0% |
| Unit Corp | COM | 909218109 | $149 | 10,450 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $150 | 21,308 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $152 | 2,112 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $152 | 3,740 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $153 | 3,850 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $153 | 4,900 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $153 | 13,992 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $154 | 3,168 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $155 | 6,666 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $155 | 7,888 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $156 | 2,596 | 0.0% |
| Luminex Corp | COM | 55027E102 | $156 | 6,798 | 0.0% |
| Twenty-First Century Fox Inc(FOX) | COM | 35137L204 | $156 | 4,356 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $156 | 2,856 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $157 | 17,094 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $157 | 7,150 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $161 | 11,662 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $162 | 3,080 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $163 | 8,848 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $164 | 8,036 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $165 | 5,068 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $167 | 7,378 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $169 | 13,024 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $169 | 8,398 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $169 | 1,736 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $170 | 8,820 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $170 | 16,236 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $171 | 5,302 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $172 | 4,202 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $174 | 4,840 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $175 | 5,368 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $175 | 4,026 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $176 | 4,872 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $176 | 25,592 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $178 | 12,870 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $179 | 11,066 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $181 | 3,892 | 0.0% |