Q1 2019 Holdings
Filed 2019-05-13 | 1342 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cato Corp(CATO) | COM | 149205106 | $74 | 4,906 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $75 | 1,484 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $78 | 1,064 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $79 | 2,560 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $79 | 3,104 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $81 | 3,586 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $83 | 8,204 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $84 | 2,310 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $85 | 2,244 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $85 | 896 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $86 | 3,760 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $86 | 4,060 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $86 | 736 | 0.0% |
| Valeant Pharmaceuticals International Inc(BHC) | COM | 071734107 | $86 | 3,570 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $87 | 7,392 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $87 | 420 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $88 | 1,960 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $88 | 2,832 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $88 | 5,516 | 0.0% |
| Lydall Inc | COM | 550819106 | $89 | 3,780 | 0.0% |
| Verso Corp | COM | 92531L207 | $90 | 4,216 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $90 | 1,456 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $90 | 2,544 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $91 | 3,416 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $92 | 14,560 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $92 | 672 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $93 | 6,754 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $93 | 4,312 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $93 | 11,900 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $93 | 8,866 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $93 | 1,428 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $93 | 6,952 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $93 | 6,314 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $94 | 4,704 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $94 | 4,844 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $95 | 6,006 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $96 | 2,560 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $96 | 5,100 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $96 | 1,232 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $99 | 2,686 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $100 | 5,104 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $100 | 7,728 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $100 | 2,352 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $101 | 1,848 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $102 | 5,568 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $102 | 1,960 | 0.0% |
| Kemet Corp | COM | 488360207 | $103 | 6,048 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $103 | 2,156 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $103 | 4,416 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $104 | 7,546 | 0.0% |