Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Industries Inc(WGO) | COM | 974637100 | $189 | 4,900 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $190 | 6,248 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $193 | 16,408 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $193 | 7,028 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $193 | 2,604 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $193 | 5,390 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $193 | 4,202 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $195 | 2,822 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $195 | 11,662 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $196 | 4,488 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $196 | 5,516 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $197 | 10,336 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $198 | 2,970 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $198 | 5,368 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $200 | 13,750 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $201 | 5,676 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $204 | 1,394 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $205 | 5,068 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $206 | 4,752 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $206 | 23,698 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $206 | 10,812 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $206 | 20,244 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $208 | 6,776 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $208 | 1,904 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $209 | 10,032 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $210 | 6,754 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $210 | 8,874 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $212 | 4,228 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $212 | 4,116 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $212 | 6,970 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $219 | 25,432 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $220 | 5,882 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $221 | 7,888 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $222 | 9,324 | 0.0% |
| Government Properties Income Trust(OPITQ) | REIT | 67623C109 | $222 | 8,456 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $223 | 7,820 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $226 | 4,752 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $228 | 6,732 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $228 | 6,974 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $229 | 7,458 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $229 | 7,868 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $230 | 1,988 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $231 | 4,396 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $231 | 12,410 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $231 | 44,154 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $233 | 4,356 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $233 | 5,068 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $234 | 19,470 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $235 | 4,012 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $236 | 4,732 | 0.0% |