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 |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | REIT | 90187B408 | $234 | 17,292 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $235 | 9,636 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $236 | 22,066 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $237 | 2,706 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $238 | 5,148 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $238 | 29,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $239 | 7,208 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $240 | 3,124 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $240 | 2,744 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $241 | 1,276 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $241 | 3,604 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $242 | 12,410 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $243 | 4,752 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $245 | 4,510 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $245 | 10,032 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $246 | 7,458 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $248 | 6,664 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $250 | 14,388 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $250 | 8,668 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $250 | 13,888 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $250 | 2,822 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $255 | 16,408 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $256 | 4,356 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $257 | 9,588 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $258 | 32,592 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $261 | 5,852 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $263 | 15,422 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $263 | 5,302 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $264 | 4,796 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $265 | 8,456 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $267 | 5,040 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $267 | 2,100 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $268 | 14,042 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $269 | 8,484 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $269 | 3,570 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $271 | 23,698 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $273 | 3,278 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $274 | 9,438 | 0.0% |
| Portfolio Recovery Associates Inc(PRAA) | COM | 69354N106 | $274 | 10,234 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $275 | 4,796 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $275 | 3,276 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $275 | 19,684 | 0.0% |
| DSW Inc(DBI) | COM | 250565108 | $275 | 12,364 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $275 | 4,444 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $276 | 10,812 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $279 | 5,404 | 0.0% |
| Delphi Automotive PLC | COM | G2709G107 | $283 | 14,672 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $284 | 1,972 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $285 | 3,806 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $285 | 5,068 | 0.0% |